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
1201
$67K ﹤0.01%
1,593
-60
1202
$67K ﹤0.01%
1,200
1203
$67K ﹤0.01%
2,205
1204
$67K ﹤0.01%
1,667
+387
1205
$67K ﹤0.01%
+1,906
1206
$66K ﹤0.01%
1,702
-2,413
1207
$66K ﹤0.01%
2,089
+1,664
1208
$66K ﹤0.01%
1,532
-34
1209
$66K ﹤0.01%
2,547
1210
$66K ﹤0.01%
1,169
-831
1211
$66K ﹤0.01%
936
+335
1212
$66K ﹤0.01%
351
-79
1213
$66K ﹤0.01%
2,609
1214
$65K ﹤0.01%
1,390
+585
1215
$65K ﹤0.01%
1,079
+648
1216
$65K ﹤0.01%
5,351
1217
$65K ﹤0.01%
800
1218
$65K ﹤0.01%
4,462
-88
1219
$65K ﹤0.01%
2,722
+484
1220
$64K ﹤0.01%
1,695
-600
1221
$64K ﹤0.01%
5,680
-1,605
1222
$64K ﹤0.01%
747
-72,775
1223
$64K ﹤0.01%
3,360
1224
$64K ﹤0.01%
911
+528
1225
$64K ﹤0.01%
1,650
+250
47 48
49
50 51