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
1876
$9K ﹤0.01%
367
1877
$9K ﹤0.01%
150
-3,650
1878
$9K ﹤0.01%
479
+79
1879
$8K ﹤0.01%
200
1880
$8K ﹤0.01%
123
-82
1881
$8K ﹤0.01%
219
-164
1882
$8K ﹤0.01%
200
1883
$8K ﹤0.01%
497
1884
$8K ﹤0.01%
2,000
1885
$8K ﹤0.01%
597
1886
$8K ﹤0.01%
1,000
1887
$8K ﹤0.01%
648
1888
$8K ﹤0.01%
375
1889
$8K ﹤0.01%
1,386
1890
$8K ﹤0.01%
300
1891
$8K ﹤0.01%
165
1892
$8K ﹤0.01%
500
1893
$8K ﹤0.01%
443
1894
$8K ﹤0.01%
641
1895
$8K ﹤0.01%
150
1896
$8K ﹤0.01%
200
1897
$8K ﹤0.01%
133
+58
1898
$8K ﹤0.01%
714
1899
$8K ﹤0.01%
+400
1900
$8K ﹤0.01%
+167
74 75
76
77 78