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
1226
$64K ﹤0.01%
160,280
+45,000
1227
$63K ﹤0.01%
2,626
1228
$63K ﹤0.01%
892
1229
$63K ﹤0.01%
2,725
-1,294
1230
$63K ﹤0.01%
4,000
1231
$63K ﹤0.01%
1,190
+217
1232
$62K ﹤0.01%
8,481
1233
$62K ﹤0.01%
4,445
1234
$62K ﹤0.01%
3,200
+1,220
1235
$62K ﹤0.01%
3,173
+268
1236
$62K ﹤0.01%
7,971
+5,622
1237
$62K ﹤0.01%
1,047
+98
1238
$62K ﹤0.01%
+10,500
1239
$62K ﹤0.01%
1,000
1240
$61K ﹤0.01%
2,566
+1,349
1241
$61K ﹤0.01%
+2,313
1242
$61K ﹤0.01%
4,344
-151
1243
$61K ﹤0.01%
1,966
+966
1244
$60K ﹤0.01%
+1,200
1245
$60K ﹤0.01%
1,500
1246
$60K ﹤0.01%
+1,683
1247
$59K ﹤0.01%
1,254
1248
$59K ﹤0.01%
1,220
1249
$59K ﹤0.01%
1,403
+56
1250
$59K ﹤0.01%
7,428
+3,708
48 49
50
51 52