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
2126
$1K ﹤0.01%
10
2127
$1K ﹤0.01%
30
2128
$1K ﹤0.01%
+28
2129
$1K ﹤0.01%
+46
2130
$1K ﹤0.01%
227
2131
$1K ﹤0.01%
+117
2132
$1K ﹤0.01%
+31
2133
$1K ﹤0.01%
88
2134
$1K ﹤0.01%
+22
2135
$1K ﹤0.01%
+28
2136
$1K ﹤0.01%
21
-340
2137
$1K ﹤0.01%
111
2138
$1K ﹤0.01%
194
2139
$1K ﹤0.01%
+15
2140
$1K ﹤0.01%
100
2141
$1K ﹤0.01%
700
2142
$1K ﹤0.01%
+82
2143
– –
-375
2144
– –
-1,000
2145
$0 ﹤0.01%
33
2146
$0 ﹤0.01%
2
2147
– –
-1,501
2148
– –
-427
2149
– –
-2,500
2150
– –
-700
84 85
86
87 88