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
751
$433K ﹤0.01%
15,250
-2,750
752
$430K ﹤0.01%
47,619
753
$427K ﹤0.01%
6,182
+142
754
$426K ﹤0.01%
10,000
755
$420K ﹤0.01%
22,302
-2,639
756
$416K ﹤0.01%
12,747
-429
757
$415K ﹤0.01%
3,124
+2,501
758
$414K ﹤0.01%
10,793
-680
759
$412K ﹤0.01%
26,534
+1,275
760
$411K ﹤0.01%
+25,341
761
$409K ﹤0.01%
5,741
+4,425
762
$407K ﹤0.01%
2,457
-325
763
$407K ﹤0.01%
10,864
+3,242
764
$406K ﹤0.01%
10,520
+9,520
765
$404K ﹤0.01%
17,500
766
$402K ﹤0.01%
7,276
+4,850
767
$402K ﹤0.01%
7,719
+1,961
768
$401K ﹤0.01%
11,815
-105
769
$399K ﹤0.01%
14,784
-396
770
$399K ﹤0.01%
6,090
-118
771
$395K ﹤0.01%
24,688
+24,591
772
$394K ﹤0.01%
5,569
+924
773
$390K ﹤0.01%
5,696
+122
774
$387K ﹤0.01%
12,800
-194,005
775
$385K ﹤0.01%
4,749
+3,815
29 30
31
32 33