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
1601
$24K ﹤0.01%
1,800
1602
$24K ﹤0.01%
447
-26
1603
$24K ﹤0.01%
+1,000
1604
$24K ﹤0.01%
410
-4,779
1605
$24K ﹤0.01%
1,000
1606
$24K ﹤0.01%
5,510
1607
$24K ﹤0.01%
720
1608
$24K ﹤0.01%
2,000
1609
$23K ﹤0.01%
400
1610
$23K ﹤0.01%
+1,317
1611
$23K ﹤0.01%
550
1612
$23K ﹤0.01%
1,000
1613
$23K ﹤0.01%
450
1614
$23K ﹤0.01%
737
+274
1615
$23K ﹤0.01%
+3,520
1616
$23K ﹤0.01%
247
1617
$23K ﹤0.01%
2
1618
$23K ﹤0.01%
1,350
1619
$23K ﹤0.01%
225
1620
$23K ﹤0.01%
500
1621
$23K ﹤0.01%
600
1622
$23K ﹤0.01%
2,856
1623
$23K ﹤0.01%
790
1624
$23K ﹤0.01%
1,490
1625
$22K ﹤0.01%
844
-33
63 64
65
66 67