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
1501
$32K ﹤0.01%
+494
1502
$32K ﹤0.01%
3,076
+1,000
1503
$32K ﹤0.01%
300
-622
1504
$32K ﹤0.01%
2,144
1505
$32K ﹤0.01%
6,100
-500
1506
$32K ﹤0.01%
1,334
-100
1507
$32K ﹤0.01%
+181
1508
$32K ﹤0.01%
2,500
1509
$32K ﹤0.01%
1,100
1510
$32K ﹤0.01%
+610
1511
$31K ﹤0.01%
900
-1,588
1512
$31K ﹤0.01%
1,327
+506
1513
$31K ﹤0.01%
2,039
-1,000
1514
$31K ﹤0.01%
1,483
-2,450
1515
$31K ﹤0.01%
+2,573
1516
$31K ﹤0.01%
2,189
1517
$31K ﹤0.01%
347
+83
1518
$31K ﹤0.01%
5,072
1519
$31K ﹤0.01%
1,930
-217
1520
$31K ﹤0.01%
3,010
+2,242
1521
$30K ﹤0.01%
2,797
-643
1522
$30K ﹤0.01%
1,304
1523
$30K ﹤0.01%
1,150
1524
$30K ﹤0.01%
475
1525
$30K ﹤0.01%
2,500
-2,700
59 60
61
62 63