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
2201
– –
-460
2202
– –
-1,034
2203
– –
-375
2204
– –
-1,000
2205
$0 ﹤0.01%
33
2206
$0 ﹤0.01%
2
2207
– –
-1,501
2208
– –
-427
2209
– –
-2,500
2210
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-700
2211
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-27
2212
– –
-2,800
2213
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-300
2214
– –
-125
2215
– –
-1,491
2216
– –
-550
2217
– –
-800
2218
– –
-1,000
2219
$0 ﹤0.01%
92
2220
– –
-665
2221
– –
-9,780
2222
$0 ﹤0.01%
33
2223
– –
-2,100
2224
– –
-1,949
2225
$0 ﹤0.01%
4
87 88
89
90 91