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
851
$268K ﹤0.01%
22,379
-1,226
852
$268K ﹤0.01%
13,865
853
$267K ﹤0.01%
14,067
854
$267K ﹤0.01%
4,900
855
$262K ﹤0.01%
5,192
-3,044
856
$262K ﹤0.01%
7,560
-1,185
857
$262K ﹤0.01%
27,823
-5,224
858
$261K ﹤0.01%
8,724
+219
859
$260K ﹤0.01%
3,638
+225
860
$260K ﹤0.01%
8,206
+150
861
$259K ﹤0.01%
1,615
-59
862
$255K ﹤0.01%
5,706
+96
863
$255K ﹤0.01%
5,787
-1,135
864
$255K ﹤0.01%
6,252
865
$255K ﹤0.01%
2,500
866
$254K ﹤0.01%
12,088
+6,013
867
$252K ﹤0.01%
10,400
-100
868
$251K ﹤0.01%
7,400
-400
869
$250K ﹤0.01%
7,518
+716
870
$248K ﹤0.01%
2,357
+677
871
$247K ﹤0.01%
2,286
+266
872
$245K ﹤0.01%
13,000
-300
873
$243K ﹤0.01%
3,021
+2,102
874
$243K ﹤0.01%
15,784
-546
875
$240K ﹤0.01%
5,955
-110
33 34
35
36 37