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
1301
$53K ﹤0.01%
1,676
+414
1302
$53K ﹤0.01%
1,173
-55
1303
$52K ﹤0.01%
4,450
1304
$52K ﹤0.01%
4,100
-1,071
1305
$52K ﹤0.01%
1,624
+1,122
1306
$51K ﹤0.01%
1,490
1307
$51K ﹤0.01%
7,173
+1,164
1308
$51K ﹤0.01%
3,174
+2,307
1309
$51K ﹤0.01%
1,639
1310
$51K ﹤0.01%
470
-219
1311
$51K ﹤0.01%
2,260
+300
1312
$51K ﹤0.01%
1,000
1313
$51K ﹤0.01%
1,399
-2,539
1314
$51K ﹤0.01%
600
1315
$51K ﹤0.01%
4,000
1316
$51K ﹤0.01%
110
+20
1317
$51K ﹤0.01%
472
+98
1318
$51K ﹤0.01%
1,708
+468
1319
$50K ﹤0.01%
1,954
+572
1320
$50K ﹤0.01%
3,392
+392
1321
$50K ﹤0.01%
2,218
+1,229
1322
$50K ﹤0.01%
4,483
-207
1323
$50K ﹤0.01%
4,186
1324
$50K ﹤0.01%
5,000
1325
$50K ﹤0.01%
5,480
51 52
53
54 55