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
1001
$139K ﹤0.01%
3,193
+1,418
1002
$139K ﹤0.01%
3,242
+923
1003
$139K ﹤0.01%
4,992
-118
1004
$138K ﹤0.01%
11,490
+2,219
1005
$138K ﹤0.01%
4,135
-2,765
1006
$138K ﹤0.01%
1,671
+214
1007
$138K ﹤0.01%
3,745
1008
$137K ﹤0.01%
5,104
-214
1009
$137K ﹤0.01%
1,806
-932
1010
$137K ﹤0.01%
1,119
-125
1011
$136K ﹤0.01%
5,818
-11,281
1012
$136K ﹤0.01%
1,905
-692
1013
$135K ﹤0.01%
1,942
+1,079
1014
$135K ﹤0.01%
10,980
-3,380
1015
$135K ﹤0.01%
+3,925
1016
$133K ﹤0.01%
2,611
-62
1017
$133K ﹤0.01%
4,220
-568
1018
$133K ﹤0.01%
1,595
+402
1019
$133K ﹤0.01%
5,954
+2,665
1020
$132K ﹤0.01%
4,480
+730
1021
$132K ﹤0.01%
1,231
-156
1022
$132K ﹤0.01%
11,018
+9,134
1023
$132K ﹤0.01%
3,200
+397
1024
$131K ﹤0.01%
9,912
+744
1025
$131K ﹤0.01%
2,183
+102
39 40
41
42 43