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
1701
$18K ﹤0.01%
454
1702
$18K ﹤0.01%
681
-383
1703
$18K ﹤0.01%
500
1704
$18K ﹤0.01%
2,224
1705
$18K ﹤0.01%
800
-1,416
1706
$18K ﹤0.01%
1,850
1707
$18K ﹤0.01%
500
1708
$18K ﹤0.01%
83
1709
$18K ﹤0.01%
432
-168
1710
$18K ﹤0.01%
847
+588
1711
$17K ﹤0.01%
451
+101
1712
$17K ﹤0.01%
812
1713
$17K ﹤0.01%
516
+208
1714
$17K ﹤0.01%
+1,500
1715
$17K ﹤0.01%
937
1716
$17K ﹤0.01%
1,860
1717
$17K ﹤0.01%
2,200
1718
$17K ﹤0.01%
586
1719
$17K ﹤0.01%
421
-13,146
1720
$17K ﹤0.01%
3,110
1721
$17K ﹤0.01%
756
-44
1722
$17K ﹤0.01%
+1,775
1723
$17K ﹤0.01%
+697
1724
$17K ﹤0.01%
+375
1725
$16K ﹤0.01%
236
+31
67 68
69
70 71