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
2051
$3K ﹤0.01%
857
2052
$3K ﹤0.01%
50
2053
$3K ﹤0.01%
200
2054
$3K ﹤0.01%
65
2055
$3K ﹤0.01%
44
2056
$3K ﹤0.01%
93
2057
$3K ﹤0.01%
24
-200
2058
$3K ﹤0.01%
269
2059
$2K ﹤0.01%
250
2060
$2K ﹤0.01%
190
2061
$2K ﹤0.01%
+128
2062
$2K ﹤0.01%
+179
2063
$2K ﹤0.01%
+6
2064
$2K ﹤0.01%
80
-12,296
2065
$2K ﹤0.01%
25
-6
2066
$2K ﹤0.01%
+165
2067
$2K ﹤0.01%
+116
2068
$2K ﹤0.01%
173
2069
$2K ﹤0.01%
265
-1,861
2070
$2K ﹤0.01%
34
2071
$2K ﹤0.01%
+196
2072
$2K ﹤0.01%
+73
2073
$2K ﹤0.01%
+35
2074
$2K ﹤0.01%
+20
2075
$2K ﹤0.01%
25
-17
81 82
83
84 85