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
1951
$6K ﹤0.01%
521
1952
$6K ﹤0.01%
1,269
1953
$6K ﹤0.01%
500
-500
1954
$6K ﹤0.01%
398
-312
1955
$6K ﹤0.01%
+161
1956
$6K ﹤0.01%
134
1957
$6K ﹤0.01%
+239
1958
$6K ﹤0.01%
1,250
1959
$6K ﹤0.01%
200
1960
$6K ﹤0.01%
100
-50
1961
$6K ﹤0.01%
101
1962
$6K ﹤0.01%
1,210
1963
$6K ﹤0.01%
310
1964
$6K ﹤0.01%
297
1965
$6K ﹤0.01%
25
+5
1966
$6K ﹤0.01%
250
1967
$6K ﹤0.01%
167
1968
$5K ﹤0.01%
130
1969
$5K ﹤0.01%
+500
1970
$5K ﹤0.01%
+3,289
1971
$5K ﹤0.01%
1,078
1972
$5K ﹤0.01%
+900
1973
$5K ﹤0.01%
200
1974
$5K ﹤0.01%
9
1975
$5K ﹤0.01%
100
77 78
79
80 81