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
1151
$77K ﹤0.01%
6,555
1152
$77K ﹤0.01%
2,175
+350
1153
$77K ﹤0.01%
1,893
-45
1154
$77K ﹤0.01%
10,600
1155
$77K ﹤0.01%
434
+112
1156
$76K ﹤0.01%
405
1157
$75K ﹤0.01%
1,400
1158
$75K ﹤0.01%
6,513
1159
$75K ﹤0.01%
1,642
-66
1160
$75K ﹤0.01%
3,300
1161
$75K ﹤0.01%
3,163
1162
$75K ﹤0.01%
1,125
1163
$75K ﹤0.01%
1,727
-221
1164
$75K ﹤0.01%
+1,380
1165
$74K ﹤0.01%
4,447
1166
$74K ﹤0.01%
2,807
1167
$74K ﹤0.01%
2,172
-811
1168
$74K ﹤0.01%
1,591
+798
1169
$73K ﹤0.01%
4,000
1170
$73K ﹤0.01%
1,863
-652
1171
$73K ﹤0.01%
1,300
+40
1172
$73K ﹤0.01%
4,074
-845
1173
$73K ﹤0.01%
3,600
1174
$72K ﹤0.01%
3,333
1175
$72K ﹤0.01%
4,106
-1,927
45 46
47
48 49