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
776
$382K ﹤0.01%
4,641
-62,029
777
$380K ﹤0.01%
19,187
-1,455
778
$379K ﹤0.01%
18,599
-1,299
779
$378K ﹤0.01%
27,014
+23,812
780
$377K ﹤0.01%
10,623
-2,881
781
$372K ﹤0.01%
7,420
-7,894
782
$370K ﹤0.01%
+8,373
783
$369K ﹤0.01%
35,209
-1,131
784
$367K ﹤0.01%
6,496
785
$366K ﹤0.01%
4,400
-200
786
$366K ﹤0.01%
27,129
-1,215
787
$363K ﹤0.01%
4,065
+3,548
788
$362K ﹤0.01%
6,936
+581
789
$362K ﹤0.01%
12,407
+12,118
790
$360K ﹤0.01%
9,018
-58
791
$358K ﹤0.01%
2,632
+448
792
$357K ﹤0.01%
6,904
+1,400
793
$354K ﹤0.01%
10,093
-258
794
$353K ﹤0.01%
4,751
+1,244
795
$353K ﹤0.01%
6,769
+1,985
796
$351K ﹤0.01%
2,291
+144
797
$350K ﹤0.01%
4,312
+4,237
798
$347K ﹤0.01%
7,678
-534
799
$346K ﹤0.01%
7,966
+6,428
800
$344K ﹤0.01%
8,381
-527
30 31
32
33 34