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
1101
$90K ﹤0.01%
5,972
1102
$90K ﹤0.01%
5,679
+1,136
1103
$89K ﹤0.01%
12,121
1104
$89K ﹤0.01%
1,370
+835
1105
$89K ﹤0.01%
3,584
-1,459
1106
$89K ﹤0.01%
1,220
-10,046
1107
$89K ﹤0.01%
304
-171
1108
$89K ﹤0.01%
4,634
-188
1109
$88K ﹤0.01%
1,085
1110
$88K ﹤0.01%
2,490
+340
1111
$88K ﹤0.01%
7,228
1112
$87K ﹤0.01%
6,615
1113
$87K ﹤0.01%
2,068
+276
1114
$86K ﹤0.01%
2,285
+532
1115
$86K ﹤0.01%
4,867
+2,751
1116
$86K ﹤0.01%
2,450
+500
1117
$86K ﹤0.01%
7,000
1118
$86K ﹤0.01%
2,067
+680
1119
$85K ﹤0.01%
1,701
+188
1120
$85K ﹤0.01%
7,019
-165
1121
$85K ﹤0.01%
2,744
-172
1122
$85K ﹤0.01%
5,000
-1,500
1123
$85K ﹤0.01%
1,000
1124
$84K ﹤0.01%
2,418
1125
$84K ﹤0.01%
1,794
+433
43 44
45
46 47