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
1076
$103K ﹤0.01%
1,760
-677
1077
$102K ﹤0.01%
2,394
+117
1078
$102K ﹤0.01%
1,090
1079
$102K ﹤0.01%
3,098
+98
1080
$101K ﹤0.01%
1,010
+117
1081
$101K ﹤0.01%
1,537
+723
1082
$100K ﹤0.01%
+10,680
1083
$99K ﹤0.01%
25,536
+112
1084
$98K ﹤0.01%
6,300
1085
$98K ﹤0.01%
1,200
-244
1086
$98K ﹤0.01%
2,183
-76
1087
$97K ﹤0.01%
5,649
-5,406
1088
$96K ﹤0.01%
2,142
-7,666
1089
$95K ﹤0.01%
1,153
+227
1090
$94K ﹤0.01%
21,054
1091
$93K ﹤0.01%
+2,919
1092
$93K ﹤0.01%
1,000
1093
$93K ﹤0.01%
4,270
-101
1094
$93K ﹤0.01%
17,640
+11,200
1095
$93K ﹤0.01%
3,752
-1,211
1096
$92K ﹤0.01%
7,000
1097
$92K ﹤0.01%
9,248
1098
$91K ﹤0.01%
1,797
-270
1099
$91K ﹤0.01%
8,712
+2,150
1100
$91K ﹤0.01%
3,882
+686
42 43
44
45 46