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
1526
$30K ﹤0.01%
900
-657
1527
$30K ﹤0.01%
1,987
+609
1528
$30K ﹤0.01%
+263
1529
$30K ﹤0.01%
2,500
1530
$30K ﹤0.01%
600
-1,307
1531
$30K ﹤0.01%
7,027
-55
1532
$29K ﹤0.01%
+1,500
1533
$29K ﹤0.01%
2,194
1534
$29K ﹤0.01%
467
1535
$29K ﹤0.01%
7,518
1536
$29K ﹤0.01%
1,739
-5,530
1537
$29K ﹤0.01%
3,000
1538
$29K ﹤0.01%
2,483
+2,200
1539
$29K ﹤0.01%
2,459
-120
1540
$29K ﹤0.01%
1,822
-81
1541
$28K ﹤0.01%
1,846
+910
1542
$28K ﹤0.01%
1,004
-385
1543
$28K ﹤0.01%
520
+145
1544
$28K ﹤0.01%
1,181
+485
1545
$28K ﹤0.01%
358
+300
1546
$28K ﹤0.01%
575
1547
$28K ﹤0.01%
1,350
1548
$28K ﹤0.01%
367
+7
1549
$27K ﹤0.01%
982
+382
1550
$27K ﹤0.01%
2,539
60 61
62
63 64