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
1401
$42K ﹤0.01%
+611
1402
$42K ﹤0.01%
392
1403
$42K ﹤0.01%
3,427
1404
$42K ﹤0.01%
1,628
-34
1405
$42K ﹤0.01%
6,725
1406
$41K ﹤0.01%
710
+706
1407
$41K ﹤0.01%
2,000
1408
$41K ﹤0.01%
2,281
+424
1409
$41K ﹤0.01%
2,168
+168
1410
$41K ﹤0.01%
780
1411
$41K ﹤0.01%
2,100
1412
$41K ﹤0.01%
4,604
-8,648
1413
$41K ﹤0.01%
205
-60
1414
$41K ﹤0.01%
1,400
1415
$41K ﹤0.01%
2,545
-778
1416
$40K ﹤0.01%
2,508
1417
$40K ﹤0.01%
856
1418
$40K ﹤0.01%
+507
1419
$40K ﹤0.01%
3,376
-150
1420
$40K ﹤0.01%
+1,600
1421
$40K ﹤0.01%
3,396
-354
1422
$40K ﹤0.01%
1,400
1423
$40K ﹤0.01%
1,382
+382
1424
$40K ﹤0.01%
2,500
1425
$40K ﹤0.01%
1,297
55 56
57
58 59