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
1851
$10K ﹤0.01%
374
-274
1852
$10K ﹤0.01%
2,038
1853
$10K ﹤0.01%
374
1854
$10K ﹤0.01%
239
-3,541
1855
$10K ﹤0.01%
445
1856
$10K ﹤0.01%
413
-63,734
1857
$10K ﹤0.01%
497
-25
1858
$9K ﹤0.01%
605
1859
$9K ﹤0.01%
763
1860
$9K ﹤0.01%
+600
1861
$9K ﹤0.01%
216
-200
1862
$9K ﹤0.01%
2,906
1863
$9K ﹤0.01%
200
-300
1864
$9K ﹤0.01%
23
+15
1865
$9K ﹤0.01%
1,557
+412
1866
$9K ﹤0.01%
733
1867
$9K ﹤0.01%
+133
1868
$9K ﹤0.01%
48
1869
$9K ﹤0.01%
454
1870
$9K ﹤0.01%
1,000
1871
$9K ﹤0.01%
+222
1872
$9K ﹤0.01%
700
1873
$9K ﹤0.01%
367
1874
$9K ﹤0.01%
150
-3,650
1875
$9K ﹤0.01%
479
+79
73 74
75
76 77