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
1551
$27K ﹤0.01%
200
1552
$27K ﹤0.01%
600
1553
$27K ﹤0.01%
700
1554
$27K ﹤0.01%
200
+134
1555
$27K ﹤0.01%
5,000
-500
1556
$27K ﹤0.01%
1,040
1557
$27K ﹤0.01%
3,631
+1,000
1558
$27K ﹤0.01%
1,084
-2,007
1559
$27K ﹤0.01%
2,800
+300
1560
$27K ﹤0.01%
805
1561
$27K ﹤0.01%
3,528
1562
$27K ﹤0.01%
400
1563
$27K ﹤0.01%
2,114
1564
$27K ﹤0.01%
+750
1565
$26K ﹤0.01%
2,300
1566
$26K ﹤0.01%
1,080
1567
$26K ﹤0.01%
1,265
+593
1568
$26K ﹤0.01%
600
1569
$26K ﹤0.01%
5,197
1570
$26K ﹤0.01%
1,050
-1,066
1571
$26K ﹤0.01%
2,059
1572
$26K ﹤0.01%
2,392
+1,349
1573
$26K ﹤0.01%
900
1574
$26K ﹤0.01%
730
1575
$26K ﹤0.01%
520
61 62
63
64 65