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
1351
$47K ﹤0.01%
865
1352
$47K ﹤0.01%
3,450
1353
$47K ﹤0.01%
1,240
1354
$47K ﹤0.01%
780
-7
1355
$47K ﹤0.01%
3,802
1356
$46K ﹤0.01%
625
1357
$46K ﹤0.01%
3,944
-183
1358
$46K ﹤0.01%
4,576
-455
1359
$46K ﹤0.01%
1,135
1360
$46K ﹤0.01%
+394
1361
$46K ﹤0.01%
780
-1,340
1362
$46K ﹤0.01%
4,233
-2,344
1363
$46K ﹤0.01%
886
-1,066
1364
$46K ﹤0.01%
1,710
1365
$46K ﹤0.01%
1,248
+395
1366
$46K ﹤0.01%
1,400
-1,333
1367
$46K ﹤0.01%
723
-210
1368
$45K ﹤0.01%
951
+67
1369
$45K ﹤0.01%
2,000
1370
$45K ﹤0.01%
1,360
1371
$45K ﹤0.01%
1,942
-735
1372
$45K ﹤0.01%
1,224
-32
1373
$45K ﹤0.01%
+711
1374
$45K ﹤0.01%
8,208
-443
1375
$45K ﹤0.01%
198
-197
53 54
55
56 57