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
2076
$2K ﹤0.01%
26
2077
$2K ﹤0.01%
+35
2078
$2K ﹤0.01%
+22
2079
$2K ﹤0.01%
+24
2080
$2K ﹤0.01%
80
2081
$2K ﹤0.01%
60
2082
$2K ﹤0.01%
+90
2083
$2K ﹤0.01%
1,094
2084
$2K ﹤0.01%
77
2085
$2K ﹤0.01%
136
+36
2086
$2K ﹤0.01%
+36
2087
$2K ﹤0.01%
109
2088
$2K ﹤0.01%
11
2089
$2K ﹤0.01%
333
2090
$2K ﹤0.01%
+9
2091
$2K ﹤0.01%
100
2092
$2K ﹤0.01%
500
2093
$2K ﹤0.01%
89
2094
$2K ﹤0.01%
500
2095
$2K ﹤0.01%
55
2096
$2K ﹤0.01%
1,500
2097
$2K ﹤0.01%
500
2098
$2K ﹤0.01%
200
2099
$2K ﹤0.01%
317
2100
$2K ﹤0.01%
100
-59
82 83
84
85 86