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
976
$158K ﹤0.01%
6,664
-112
977
$156K ﹤0.01%
3,872
+354
978
$154K ﹤0.01%
2,433
-7,089
979
$153K ﹤0.01%
3,648
-910
980
$152K ﹤0.01%
2,403
+506
981
$149K ﹤0.01%
+2,045
982
$149K ﹤0.01%
9,602
-584
983
$147K ﹤0.01%
4,443
+43
984
$147K ﹤0.01%
2,504
+1,280
985
$147K ﹤0.01%
3,233
-34
986
$146K ﹤0.01%
20,000
987
$146K ﹤0.01%
3,193
-75
988
$146K ﹤0.01%
2,412
+1,150
989
$145K ﹤0.01%
12,456
-250
990
$143K ﹤0.01%
7,009
+5,295
991
$143K ﹤0.01%
1,389
-372
992
$143K ﹤0.01%
4,617
-526
993
$143K ﹤0.01%
3,295
+192
994
$142K ﹤0.01%
11,564
+3,392
995
$142K ﹤0.01%
2,701
+1,418
996
$142K ﹤0.01%
1,355
997
$141K ﹤0.01%
2,213
+493
998
$141K ﹤0.01%
1,505
+391
999
$140K ﹤0.01%
1,778
+817
1000
$140K ﹤0.01%
3,375
-660
38 39
40
41 42