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
1376
$45K ﹤0.01%
1,680
-149
1377
$44K ﹤0.01%
800
1378
$44K ﹤0.01%
1,988
1379
$44K ﹤0.01%
1,274
-75
1380
$44K ﹤0.01%
2,472
1381
$44K ﹤0.01%
2,351
+1,782
1382
$44K ﹤0.01%
363
-22
1383
$44K ﹤0.01%
3,885
-716
1384
$44K ﹤0.01%
2,596
-119
1385
$44K ﹤0.01%
873
+498
1386
$44K ﹤0.01%
775
1387
$43K ﹤0.01%
917
+267
1388
$43K ﹤0.01%
+14,109
1389
$43K ﹤0.01%
5,000
1390
$43K ﹤0.01%
2,267
1391
$43K ﹤0.01%
2,485
-945
1392
$43K ﹤0.01%
1,214
-378
1393
$43K ﹤0.01%
1,034
+758
1394
$43K ﹤0.01%
3,735
+2,715
1395
$42K ﹤0.01%
1,528
-6
1396
$42K ﹤0.01%
600
1397
$42K ﹤0.01%
1,180
1398
$42K ﹤0.01%
581
-27
1399
$42K ﹤0.01%
1,461
-149,777
1400
$42K ﹤0.01%
630
-151
54 55
56
57 58