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
1476
$35K ﹤0.01%
+1,169
1477
$35K ﹤0.01%
381
1478
$35K ﹤0.01%
977
+298
1479
$35K ﹤0.01%
2,646
1480
$35K ﹤0.01%
250
-185
1481
$35K ﹤0.01%
+4,413
1482
$34K ﹤0.01%
+1,710
1483
$34K ﹤0.01%
4,223
1484
$34K ﹤0.01%
750
1485
$34K ﹤0.01%
624
+154
1486
$34K ﹤0.01%
996
-116
1487
$34K ﹤0.01%
+1,092
1488
$34K ﹤0.01%
1,718
+683
1489
$34K ﹤0.01%
4,369
-2,600
1490
$34K ﹤0.01%
1,168
1491
$34K ﹤0.01%
1,165
-1,781
1492
$33K ﹤0.01%
1,885
-1,069
1493
$33K ﹤0.01%
2,627
+515
1494
$33K ﹤0.01%
655
1495
$33K ﹤0.01%
+907
1496
$33K ﹤0.01%
775
1497
$33K ﹤0.01%
1,000
1498
$33K ﹤0.01%
509
+3
1499
$33K ﹤0.01%
3
-4
1500
$33K ﹤0.01%
3,237
-143
58 59
60
61 62