Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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
1676
$19K ﹤0.01%
800
-100
1677
$19K ﹤0.01%
393
-163
1678
$19K ﹤0.01%
3,129
1679
$19K ﹤0.01%
+1,573
1680
$19K ﹤0.01%
1,200
1681
$19K ﹤0.01%
500
1682
$19K ﹤0.01%
784
+84
1683
$19K ﹤0.01%
403
1684
$19K ﹤0.01%
250
1685
$19K ﹤0.01%
1,500
1686
$19K ﹤0.01%
364
+3
1687
$19K ﹤0.01%
+500
1688
$19K ﹤0.01%
650
1689
$19K ﹤0.01%
965
-1,042
1690
$19K ﹤0.01%
1,500
1691
$19K ﹤0.01%
750
1692
$18K ﹤0.01%
1,018
-357
1693
$18K ﹤0.01%
+1,078
1694
$18K ﹤0.01%
675
1695
$18K ﹤0.01%
511
+328
1696
$18K ﹤0.01%
272
-28
1697
$18K ﹤0.01%
113
1698
$18K ﹤0.01%
335
1699
$18K ﹤0.01%
262
-167
1700
$18K ﹤0.01%
151
+94
66 67
68
69 70