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
1276
$56K ﹤0.01%
1,900
1277
$56K ﹤0.01%
1,379
1278
$56K ﹤0.01%
2,402
-72,386
1279
$56K ﹤0.01%
5,100
+1,254
1280
$56K ﹤0.01%
6,365
1281
$55K ﹤0.01%
87
-20
1282
$55K ﹤0.01%
1,386
-127
1283
$55K ﹤0.01%
3,044
+965
1284
$55K ﹤0.01%
800
1285
$55K ﹤0.01%
3,500
1286
$54K ﹤0.01%
2,832
-425
1287
$54K ﹤0.01%
1,405
-16,314
1288
$54K ﹤0.01%
4,267
+534
1289
$54K ﹤0.01%
1,810
+235
1290
$54K ﹤0.01%
5,928
-274
1291
$54K ﹤0.01%
+1,179
1292
$54K ﹤0.01%
2,748
+30
1293
$54K ﹤0.01%
1,704
-30
1294
$53K ﹤0.01%
1,338
+238
1295
$53K ﹤0.01%
2,679
-104
1296
$53K ﹤0.01%
332
-473
1297
$53K ﹤0.01%
264
1298
$53K ﹤0.01%
6,811
-163
1299
$53K ﹤0.01%
1,664
-1,590
1300
$53K ﹤0.01%
806
+100
50 51
52
53 54