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
1576
$26K ﹤0.01%
1,849
-8,103
1577
$26K ﹤0.01%
2,000
1578
$26K ﹤0.01%
1,200
-675
1579
$25K ﹤0.01%
+1,500
1580
$25K ﹤0.01%
2,961
1581
$25K ﹤0.01%
1,000
1582
$25K ﹤0.01%
1,269
+813
1583
$25K ﹤0.01%
925
1584
$25K ﹤0.01%
1,929
-2,807
1585
$25K ﹤0.01%
5,198
+3,730
1586
$25K ﹤0.01%
3,000
1587
$25K ﹤0.01%
1,000
1588
$25K ﹤0.01%
1,000
1589
$25K ﹤0.01%
1,000
1590
$25K ﹤0.01%
+200
1591
$25K ﹤0.01%
1,550
-1,750
1592
$25K ﹤0.01%
850
1593
$24K ﹤0.01%
2,000
1594
$24K ﹤0.01%
4,221
1595
$24K ﹤0.01%
910
-891
1596
$24K ﹤0.01%
272
1597
$24K ﹤0.01%
282
1598
$24K ﹤0.01%
+300
1599
$24K ﹤0.01%
1,158
1600
$24K ﹤0.01%
850
62 63
64
65 66