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
801
$340K ﹤0.01%
2,896
+951
802
$339K ﹤0.01%
6,725
-1,440
803
$339K ﹤0.01%
15,901
-1,141
804
$337K ﹤0.01%
18,240
+130
805
$337K ﹤0.01%
2,872
-726
806
$336K ﹤0.01%
+407
807
$335K ﹤0.01%
5,791
+2,761
808
$332K ﹤0.01%
10,158
+520
809
$323K ﹤0.01%
24,413
+5,495
810
$321K ﹤0.01%
5,460
811
$318K ﹤0.01%
4,190
+1,052
812
$315K ﹤0.01%
5,515
+185
813
$315K ﹤0.01%
17,445
814
$315K ﹤0.01%
7,906
+1,836
815
$313K ﹤0.01%
12,012
+1,089
816
$312K ﹤0.01%
3,799
-841
817
$308K ﹤0.01%
5,175
+300
818
$307K ﹤0.01%
5,083
+500
819
$306K ﹤0.01%
9,683
+3,737
820
$306K ﹤0.01%
4,300
821
$305K ﹤0.01%
6,125
+1,764
822
$305K ﹤0.01%
9,243
-83
823
$304K ﹤0.01%
4,909
+3,615
824
$303K ﹤0.01%
10,446
+124
825
$303K ﹤0.01%
6,491
+473
31 32
33
34 35