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
876
$236K ﹤0.01%
3,292
+1,033
877
$236K ﹤0.01%
2,542
+50
878
$236K ﹤0.01%
7,355
-172
879
$235K ﹤0.01%
9,194
-340
880
$235K ﹤0.01%
5,683
-212
881
$233K ﹤0.01%
3,920
-232
882
$232K ﹤0.01%
25,886
-466
883
$232K ﹤0.01%
1,728
-40
884
$231K ﹤0.01%
9,796
+6,668
885
$229K ﹤0.01%
5,978
886
$228K ﹤0.01%
10,780
+9,280
887
$227K ﹤0.01%
1,950
888
$227K ﹤0.01%
4,489
889
$227K ﹤0.01%
13,200
890
$224K ﹤0.01%
17,872
+9,222
891
$224K ﹤0.01%
7,898
+2,468
892
$218K ﹤0.01%
5,569
-161,645
893
$216K ﹤0.01%
3,220
-2,978
894
$215K ﹤0.01%
9,225
-1,446
895
$211K ﹤0.01%
1,188
+172
896
$211K ﹤0.01%
6,655
+131
897
$210K ﹤0.01%
3,118
-206
898
$209K ﹤0.01%
3,015
-71
899
$208K ﹤0.01%
7,070
+4,505
900
$208K ﹤0.01%
12,684
+4,362
34 35
36
37 38