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
826
$302K ﹤0.01%
3,808
+270
827
$301K ﹤0.01%
10,782
+918
828
$299K ﹤0.01%
34,890
+3,030
829
$297K ﹤0.01%
6,832
+4,718
830
$296K ﹤0.01%
1,675
-90
831
$295K ﹤0.01%
3,855
-908
832
– –
0
833
$290K ﹤0.01%
4,599
+105
834
$290K ﹤0.01%
6,030
+1,640
835
$289K ﹤0.01%
5,741
-500
836
$288K ﹤0.01%
5,819
+940
837
$285K ﹤0.01%
2,815
+563
838
$284K ﹤0.01%
6,515
-150
839
$282K ﹤0.01%
20,162
-603
840
$280K ﹤0.01%
8,637
+4,649
841
$279K ﹤0.01%
6,049
+1,893
842
$277K ﹤0.01%
4,000
+230
843
$277K ﹤0.01%
5,890
-5,627
844
$276K ﹤0.01%
8,760
-9,638
845
$275K ﹤0.01%
6,980
+1,266
846
$275K ﹤0.01%
1,417
+26
847
$274K ﹤0.01%
4,356
-940
848
$272K ﹤0.01%
36,123
+20,363
849
$271K ﹤0.01%
1,420
+1,121
850
$269K ﹤0.01%
+6,856
32 33
34
35 36