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
951
$172K ﹤0.01%
44,965
+32,250
952
$171K ﹤0.01%
4,782
+915
953
$169K ﹤0.01%
9,319
-1,000
954
$169K ﹤0.01%
3,796
-163
955
$169K ﹤0.01%
4,119
-10
956
$168K ﹤0.01%
2,800
957
$168K ﹤0.01%
36,640
+640
958
$168K ﹤0.01%
3,222
+324
959
$168K ﹤0.01%
4,248
-400
960
$168K ﹤0.01%
5,452
+1,900
961
$168K ﹤0.01%
2,592
+587
962
$166K ﹤0.01%
1,513
-41
963
$166K ﹤0.01%
7,488
+5,288
964
$166K ﹤0.01%
2,818
+905
965
$166K ﹤0.01%
2,787
+414
966
$165K ﹤0.01%
6,996
-1,064
967
$164K ﹤0.01%
5,548
-23
968
$163K ﹤0.01%
2,028
+432
969
$162K ﹤0.01%
1,330
-286
970
$162K ﹤0.01%
5,000
971
$161K ﹤0.01%
17,739
-1,491
972
$161K ﹤0.01%
1,379
-398
973
$160K ﹤0.01%
9,036
+3,047
974
$159K ﹤0.01%
6,751
975
$158K ﹤0.01%
3,972
-900
37 38
39
40 41