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
1901
$8K ﹤0.01%
1,140
1902
$8K ﹤0.01%
250
1903
$8K ﹤0.01%
200
1904
$8K ﹤0.01%
123
-82
1905
$8K ﹤0.01%
219
-164
1906
$8K ﹤0.01%
200
1907
$8K ﹤0.01%
497
1908
$8K ﹤0.01%
2,000
1909
$8K ﹤0.01%
597
1910
$8K ﹤0.01%
1,000
1911
$7K ﹤0.01%
687
+148
1912
$7K ﹤0.01%
+400
1913
$7K ﹤0.01%
+55
1914
$7K ﹤0.01%
500
1915
$7K ﹤0.01%
+161
1916
$7K ﹤0.01%
615
1917
$7K ﹤0.01%
990
1918
$7K ﹤0.01%
293
1919
$7K ﹤0.01%
156
1920
$7K ﹤0.01%
651
1921
$7K ﹤0.01%
+600
1922
$7K ﹤0.01%
165
1923
$7K ﹤0.01%
+46
1924
$7K ﹤0.01%
+392
1925
$7K ﹤0.01%
378
75 76
77
78 79