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
1026
$131K ﹤0.01%
10,660
1027
$130K ﹤0.01%
+3,017
1028
$130K ﹤0.01%
11,704
-5,504
1029
$130K ﹤0.01%
2,010
1030
$129K ﹤0.01%
5,300
1031
$129K ﹤0.01%
2,643
+390
1032
$128K ﹤0.01%
7,253
+820
1033
$128K ﹤0.01%
10,669
+968
1034
$127K ﹤0.01%
4,466
-104
1035
$126K ﹤0.01%
1,580
+369
1036
$125K ﹤0.01%
2,000
1037
$124K ﹤0.01%
1,825
+25
1038
$124K ﹤0.01%
4,803
+823
1039
$123K ﹤0.01%
6,853
+4,274
1040
$122K ﹤0.01%
3,544
1041
$121K ﹤0.01%
2,661
1042
$121K ﹤0.01%
2,584
+2,534
1043
$120K ﹤0.01%
2,760
1044
$118K ﹤0.01%
2,000
1045
$118K ﹤0.01%
+2,445
1046
– –
0
1047
$117K ﹤0.01%
4,059
+2,122
1048
$117K ﹤0.01%
6,645
+156
1049
$116K ﹤0.01%
2,783
-2,041
1050
$116K ﹤0.01%
3,525
-3,821
40 41
42
43 44