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
1776
$14K ﹤0.01%
1,473
+931
1777
$13K ﹤0.01%
432
1778
$13K ﹤0.01%
1,004
-3,158
1779
$13K ﹤0.01%
304
-938
1780
$13K ﹤0.01%
282
1781
$13K ﹤0.01%
900
1782
$13K ﹤0.01%
457
1783
$13K ﹤0.01%
322
-997
1784
$13K ﹤0.01%
305
1785
$13K ﹤0.01%
574
1786
$13K ﹤0.01%
500
1787
$13K ﹤0.01%
+478
1788
$13K ﹤0.01%
1,200
1789
$13K ﹤0.01%
337
+209
1790
$13K ﹤0.01%
960
1791
$13K ﹤0.01%
1,600
1792
$13K ﹤0.01%
400
1793
$13K ﹤0.01%
223
1794
$13K ﹤0.01%
1,000
1795
$13K ﹤0.01%
791
1796
$13K ﹤0.01%
125
-1,742
1797
$13K ﹤0.01%
1,050
1798
$13K ﹤0.01%
237
1799
$13K ﹤0.01%
750
+500
1800
$12K ﹤0.01%
923
70 71
72
73 74