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
901
$208K ﹤0.01%
5,640
-1,407
902
$205K ﹤0.01%
5,902
+1,844
903
$204K ﹤0.01%
4,509
-4,141
904
$203K ﹤0.01%
8,690
-50
905
$203K ﹤0.01%
5,600
906
$202K ﹤0.01%
4,000
-255
907
$202K ﹤0.01%
4,309
+331
908
$201K ﹤0.01%
4,496
-1,447
909
$201K ﹤0.01%
10,730
-312
910
$201K ﹤0.01%
2,833
911
$200K ﹤0.01%
9,010
-24,140
912
$199K ﹤0.01%
35,960
+27,765
913
$199K ﹤0.01%
6,034
-11,838
914
$197K ﹤0.01%
3,954
+144
915
$196K ﹤0.01%
4,452
+2,341
916
$195K ﹤0.01%
4,741
-111
917
$194K ﹤0.01%
10,072
-6,436
918
$193K ﹤0.01%
7,634
919
$192K ﹤0.01%
688
+580
920
$192K ﹤0.01%
3,670
+1,107
921
$191K ﹤0.01%
+5,600
922
$190K ﹤0.01%
3,795
+1,194
923
$190K ﹤0.01%
4,672
-1,052
924
$189K ﹤0.01%
3,954
+1,298
925
$189K ﹤0.01%
+3,573
35 36
37
38 39