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
1051
$116K ﹤0.01%
3,313
+130
1052
$115K ﹤0.01%
8,580
1053
$115K ﹤0.01%
49,459
+29,278
1054
$114K ﹤0.01%
2,502
+422
1055
$114K ﹤0.01%
+4,500
1056
$114K ﹤0.01%
3,843
+1,240
1057
$113K ﹤0.01%
11,317
+6,532
1058
$113K ﹤0.01%
1,375
1059
$113K ﹤0.01%
1,889
+247
1060
$112K ﹤0.01%
2,251
-6,788
1061
$110K ﹤0.01%
+6,064
1062
$109K ﹤0.01%
2,953
1063
$109K ﹤0.01%
7,044
-28
1064
$109K ﹤0.01%
2,729
-15
1065
$108K ﹤0.01%
13,108
+333
1066
$108K ﹤0.01%
5,150
+800
1067
$108K ﹤0.01%
8,650
-6,382
1068
$108K ﹤0.01%
+160
1069
$108K ﹤0.01%
2,500
1070
$107K ﹤0.01%
5,000
-2,000
1071
$107K ﹤0.01%
3,400
1072
$106K ﹤0.01%
100
1073
$106K ﹤0.01%
2,236
+431
1074
$104K ﹤0.01%
2,521
-19,943
1075
$104K ﹤0.01%
2,500
-68
41 42
43
44 45