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
1976
$5K ﹤0.01%
79
1977
$5K ﹤0.01%
240
1978
$5K ﹤0.01%
+215
1979
$5K ﹤0.01%
+8
1980
$5K ﹤0.01%
193
-2,723
1981
$5K ﹤0.01%
1,000
1982
$5K ﹤0.01%
130
1983
$5K ﹤0.01%
+500
1984
$5K ﹤0.01%
+3,289
1985
$5K ﹤0.01%
1,078
1986
$5K ﹤0.01%
+900
1987
$5K ﹤0.01%
200
1988
$5K ﹤0.01%
9
1989
$5K ﹤0.01%
100
1990
$5K ﹤0.01%
500
1991
$5K ﹤0.01%
100
1992
$5K ﹤0.01%
98
-270
1993
$4K ﹤0.01%
158
1994
$4K ﹤0.01%
217
1995
$4K ﹤0.01%
235
1996
$4K ﹤0.01%
94
-6
1997
$4K ﹤0.01%
4
+1
1998
$4K ﹤0.01%
20
1999
$4K ﹤0.01%
495
2000
$4K ﹤0.01%
+94
78 79
80
81 82