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
1626
$22K ﹤0.01%
1,000
1627
$22K ﹤0.01%
2,580
-204,480
1628
$22K ﹤0.01%
935
1629
$22K ﹤0.01%
+1,050
1630
$22K ﹤0.01%
1,780
1631
$22K ﹤0.01%
50
1632
$22K ﹤0.01%
8
1633
$22K ﹤0.01%
2,078
1634
$22K ﹤0.01%
+1,000
1635
$22K ﹤0.01%
+1,000
1636
$22K ﹤0.01%
1,672
1637
$22K ﹤0.01%
300
1638
$22K ﹤0.01%
450
1639
$22K ﹤0.01%
1,196
+575
1640
$22K ﹤0.01%
9,500
+1,000
1641
$21K ﹤0.01%
1,516
1642
$21K ﹤0.01%
1,576
1643
$21K ﹤0.01%
2,666
1644
$21K ﹤0.01%
457
+247
1645
$21K ﹤0.01%
3,374
-1,040
1646
$21K ﹤0.01%
575
+75
1647
$21K ﹤0.01%
1,220
1648
$21K ﹤0.01%
738
1649
$21K ﹤0.01%
200
1650
$21K ﹤0.01%
635
-802
64 65
66
67 68