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
1126
$84K ﹤0.01%
2,814
-650
1127
$83K ﹤0.01%
3,883
-91
1128
$83K ﹤0.01%
3,000
+2,000
1129
$83K ﹤0.01%
10,484
1130
$83K ﹤0.01%
1,723
+756
1131
$83K ﹤0.01%
1,180
-39
1132
$83K ﹤0.01%
1,016
+131
1133
$82K ﹤0.01%
1,884
+880
1134
$82K ﹤0.01%
4,217
1135
$81K ﹤0.01%
2,212
-513
1136
$81K ﹤0.01%
1,463
1137
$80K ﹤0.01%
3,978
+587
1138
$80K ﹤0.01%
2,630
-301
1139
$80K ﹤0.01%
2,702
-190
1140
$80K ﹤0.01%
1,085
+565
1141
$79K ﹤0.01%
1,056
+387
1142
$79K ﹤0.01%
+6,415
1143
$79K ﹤0.01%
1,409
-112
1144
$79K ﹤0.01%
1,671
-544
1145
$79K ﹤0.01%
767
+6
1146
$79K ﹤0.01%
1,520
-631
1147
$78K ﹤0.01%
1,040
+650
1148
$78K ﹤0.01%
6,226
1149
$78K ﹤0.01%
9,280
+600
1150
$77K ﹤0.01%
2,923
-100
44 45
46
47 48