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
1926
$7K ﹤0.01%
483
1927
$7K ﹤0.01%
991
-2,300
1928
$7K ﹤0.01%
241
+56
1929
$7K ﹤0.01%
189
1930
$7K ﹤0.01%
314
1931
$7K ﹤0.01%
500
1932
$7K ﹤0.01%
316
-116
1933
$7K ﹤0.01%
79
-2,244
1934
$6K ﹤0.01%
+123
1935
$6K ﹤0.01%
226
1936
$6K ﹤0.01%
100
1937
$6K ﹤0.01%
134
1938
$6K ﹤0.01%
+239
1939
$6K ﹤0.01%
1,250
1940
$6K ﹤0.01%
200
1941
$6K ﹤0.01%
100
-50
1942
$6K ﹤0.01%
101
1943
$6K ﹤0.01%
1,210
1944
$6K ﹤0.01%
310
1945
$6K ﹤0.01%
297
1946
$6K ﹤0.01%
25
+5
1947
$6K ﹤0.01%
250
1948
$6K ﹤0.01%
73
1949
$6K ﹤0.01%
200
1950
$6K ﹤0.01%
500
76 77
78
79 80