Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,378
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$35M
3
+$25.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.6M

Top Sells

1
+$62.7M
2
+$41.4M
3
+$17.7M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.1M

Sector Composition

1 Healthcare 10.78%
2 Consumer Staples 10.77%
3 Financials 9.05%
4 Industrials 8.97%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$509K ﹤0.01%
23,403
+21,215
727
$507K ﹤0.01%
47,600
-13,000
728
$502K ﹤0.01%
8,388
-252
729
$502K ﹤0.01%
4,925
-7,891
730
$495K ﹤0.01%
9,220
-492
731
$488K ﹤0.01%
19,182
-2,730
732
$484K ﹤0.01%
+16,063
733
$482K ﹤0.01%
7,233
-148
734
$480K ﹤0.01%
27,893
-957
735
$477K ﹤0.01%
93
+4
736
$475K ﹤0.01%
26,655
-7,715
737
$473K ﹤0.01%
86,950
+70,250
738
$472K ﹤0.01%
10,559
+3,097
739
$472K ﹤0.01%
7,253
+1,207
740
$463K ﹤0.01%
17,418
-1,529
741
$462K ﹤0.01%
20,000
742
$455K ﹤0.01%
16,240
-428
743
$452K ﹤0.01%
1,641
+555
744
$451K ﹤0.01%
6,536
-276
745
$450K ﹤0.01%
8,854
-4,097
746
$443K ﹤0.01%
3,136
-222
747
$442K ﹤0.01%
54,554
+11,704
748
$436K ﹤0.01%
141,556
-4,975
749
$435K ﹤0.01%
6,338
+4,851
750
$435K ﹤0.01%
11,894
-312
28 29
30
31 32