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
926
$188K ﹤0.01%
3,352
-1,091
927
$187K ﹤0.01%
5,736
-136
928
$185K ﹤0.01%
4,192
+229
929
$185K ﹤0.01%
4,603
-109
930
$184K ﹤0.01%
10,978
+1,015
931
$184K ﹤0.01%
2,575
+150
932
$184K ﹤0.01%
8,400
+500
933
$183K ﹤0.01%
4,000
934
$183K ﹤0.01%
14,805
-1,861
935
$181K ﹤0.01%
6,190
+192
936
$181K ﹤0.01%
9,192
-3,594
937
$179K ﹤0.01%
2,869
+1,476
938
$179K ﹤0.01%
+3,848
939
$179K ﹤0.01%
3,016
-57
940
$178K ﹤0.01%
4,900
+800
941
$177K ﹤0.01%
2,511
-48
942
$177K ﹤0.01%
11,620
-11,811
943
$176K ﹤0.01%
5,948
+1,117
944
$175K ﹤0.01%
2,521
+2,369
945
$175K ﹤0.01%
5,467
946
$174K ﹤0.01%
300
-30
947
$174K ﹤0.01%
2,338
-638
948
$173K ﹤0.01%
3,600
949
$173K ﹤0.01%
7,400
950
$172K ﹤0.01%
9,800
36 37
38
39 40