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
1826
$11K ﹤0.01%
1,250
1827
$10K ﹤0.01%
189
1828
$10K ﹤0.01%
85
-25
1829
$10K ﹤0.01%
104
-30
1830
$10K ﹤0.01%
46
+13
1831
$10K ﹤0.01%
759
1832
$10K ﹤0.01%
238
+38
1833
$10K ﹤0.01%
29
1834
$10K ﹤0.01%
600
-100
1835
$10K ﹤0.01%
300
-408
1836
$10K ﹤0.01%
2,038
1837
$10K ﹤0.01%
374
1838
$10K ﹤0.01%
239
-3,541
1839
$10K ﹤0.01%
445
1840
$10K ﹤0.01%
413
-63,734
1841
$10K ﹤0.01%
497
-25
1842
$10K ﹤0.01%
210
-1,280
1843
$10K ﹤0.01%
+257
1844
$10K ﹤0.01%
557
-1,371
1845
$10K ﹤0.01%
513
1846
$10K ﹤0.01%
+400
1847
$10K ﹤0.01%
342
1848
$10K ﹤0.01%
300
1849
$10K ﹤0.01%
365
1850
$10K ﹤0.01%
250
72 73
74
75 76