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
1801
$12K ﹤0.01%
326
1802
$12K ﹤0.01%
969
1803
$12K ﹤0.01%
1,000
1804
$12K ﹤0.01%
217
1805
$12K ﹤0.01%
126
1806
$12K ﹤0.01%
85
1807
$12K ﹤0.01%
1,500
1808
$12K ﹤0.01%
370
+37
1809
$12K ﹤0.01%
982
-1,150
1810
$12K ﹤0.01%
+670
1811
$12K ﹤0.01%
387
1812
$12K ﹤0.01%
320
1813
$12K ﹤0.01%
1,000
1814
$12K ﹤0.01%
1,550
1815
$11K ﹤0.01%
115
-15
1816
$11K ﹤0.01%
600
-2,059
1817
$11K ﹤0.01%
250
1818
$11K ﹤0.01%
340
-60
1819
$11K ﹤0.01%
232
+71
1820
$11K ﹤0.01%
300
1821
$11K ﹤0.01%
+40
1822
$11K ﹤0.01%
1,250
1823
$11K ﹤0.01%
290
1824
$11K ﹤0.01%
276
1825
$11K ﹤0.01%
144
71 72
73
74 75