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
1426
$40K ﹤0.01%
3,277
1427
$40K ﹤0.01%
1,250
+50
1428
$39K ﹤0.01%
+145
1429
$39K ﹤0.01%
1,705
+209
1430
$39K ﹤0.01%
384
1431
$39K ﹤0.01%
1,298
-1,020
1432
$39K ﹤0.01%
767
-500
1433
$39K ﹤0.01%
1,323
1434
$39K ﹤0.01%
6,392
1435
$39K ﹤0.01%
5,571
-257
1436
$39K ﹤0.01%
765
-100
1437
$39K ﹤0.01%
1,784
+1,684
1438
$39K ﹤0.01%
3,464
1439
$39K ﹤0.01%
597
1440
$38K ﹤0.01%
6,956
+5,110
1441
$38K ﹤0.01%
10,711
1442
$38K ﹤0.01%
900
1443
$38K ﹤0.01%
4,155
-166
1444
$38K ﹤0.01%
+1,725
1445
$38K ﹤0.01%
425
-49
1446
$38K ﹤0.01%
+1,629
1447
$38K ﹤0.01%
700
1448
$38K ﹤0.01%
7,804
+92
1449
$37K ﹤0.01%
840
1450
$37K ﹤0.01%
1,800
56 57
58
59 60