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
1176
$72K ﹤0.01%
3,323
1177
$72K ﹤0.01%
5,490
1178
$72K ﹤0.01%
1,409
1179
$72K ﹤0.01%
+193
1180
$71K ﹤0.01%
10,562
-2,114
1181
$71K ﹤0.01%
2,545
+700
1182
$71K ﹤0.01%
1,486
+849
1183
$71K ﹤0.01%
1,840
+330
1184
$70K ﹤0.01%
1,466
-98
1185
$70K ﹤0.01%
630
+131
1186
$70K ﹤0.01%
1,051
+225
1187
$70K ﹤0.01%
1,785
+852
1188
$70K ﹤0.01%
3,500
+595
1189
$70K ﹤0.01%
1,546
+1,275
1190
$69K ﹤0.01%
1,700
-500
1191
$69K ﹤0.01%
4,862
+174
1192
$69K ﹤0.01%
1,404
-46
1193
$69K ﹤0.01%
925
+362
1194
$69K ﹤0.01%
+673
1195
$69K ﹤0.01%
3,400
1196
$68K ﹤0.01%
850
+464
1197
$68K ﹤0.01%
1,007
1198
$68K ﹤0.01%
4,514
-162
1199
$68K ﹤0.01%
1,231
1200
$68K ﹤0.01%
1,500
+600
46 47
48
49 50