Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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
1451
$37K ﹤0.01%
1,143
+643
1452
$37K ﹤0.01%
1,800
1453
$37K ﹤0.01%
1,757
1454
$37K ﹤0.01%
4,048
1455
$37K ﹤0.01%
350
1456
$37K ﹤0.01%
1,235
+275
1457
$37K ﹤0.01%
10,179
+692
1458
$36K ﹤0.01%
1,333
1459
$36K ﹤0.01%
784
+546
1460
$36K ﹤0.01%
324
1461
$36K ﹤0.01%
+790
1462
$36K ﹤0.01%
358
-258
1463
$36K ﹤0.01%
+1,192
1464
$36K ﹤0.01%
3,422
-12
1465
$36K ﹤0.01%
4,430
-3,813
1466
$36K ﹤0.01%
1,249
+636
1467
$36K ﹤0.01%
+1,364
1468
$36K ﹤0.01%
867
+317
1469
$36K ﹤0.01%
+1,126
1470
$36K ﹤0.01%
1,429
1471
$36K ﹤0.01%
1,250
1472
$35K ﹤0.01%
+729
1473
$35K ﹤0.01%
1,455
+35
1474
$35K ﹤0.01%
700
1475
$35K ﹤0.01%
1,225
57 58
59
60 61