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
1751
$15K ﹤0.01%
1,000
1752
$15K ﹤0.01%
5,204
1753
$15K ﹤0.01%
55
-41
1754
$15K ﹤0.01%
300
-257
1755
$14K ﹤0.01%
4,000
1756
$14K ﹤0.01%
1,285
-5,280
1757
$14K ﹤0.01%
500
-26
1758
$14K ﹤0.01%
177
1759
$14K ﹤0.01%
500
-1,000
1760
$14K ﹤0.01%
650
1761
$14K ﹤0.01%
593
-135
1762
$14K ﹤0.01%
+400
1763
$14K ﹤0.01%
347
+220
1764
$14K ﹤0.01%
850
-298
1765
$14K ﹤0.01%
505
-520
1766
$14K ﹤0.01%
496
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1767
$14K ﹤0.01%
1,109
1768
$14K ﹤0.01%
800
1769
$14K ﹤0.01%
1,495
1770
$14K ﹤0.01%
1,000
1771
$14K ﹤0.01%
+1,875
1772
$14K ﹤0.01%
610
1773
$14K ﹤0.01%
275
1774
$14K ﹤0.01%
1,000
1775
$14K ﹤0.01%
700
-500
69 70
71
72 73