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
1726
$16K ﹤0.01%
1,202
1727
$16K ﹤0.01%
226
1728
$16K ﹤0.01%
133
-126
1729
$16K ﹤0.01%
755
1730
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550
1731
$16K ﹤0.01%
252
1732
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325
1733
$16K ﹤0.01%
685
1734
$16K ﹤0.01%
264
1735
$16K ﹤0.01%
5,170
-3,000
1736
$16K ﹤0.01%
501
1737
$16K ﹤0.01%
500
1738
$16K ﹤0.01%
+373
1739
$16K ﹤0.01%
1,000
1740
$16K ﹤0.01%
200
1741
$15K ﹤0.01%
+1,000
1742
$15K ﹤0.01%
750
1743
$15K ﹤0.01%
324
-84
1744
$15K ﹤0.01%
3,300
1745
$15K ﹤0.01%
1,500
1746
$15K ﹤0.01%
1,000
1747
$15K ﹤0.01%
5,204
1748
$15K ﹤0.01%
55
-41
1749
$15K ﹤0.01%
300
-257
1750
$15K ﹤0.01%
1,071
68 69
70
71 72