Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.3B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
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
+$36.5M
2
+$33.8M
3
+$26.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.5M

Top Sells

1
+$62.1M
2
+$40M
3
+$17.7M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.1M
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 9.07%
4 Industrials 8.96%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.33M 0.07%
81,641
+7,271
227
$7.27M 0.07%
203,454
-4,142
228
$7.11M 0.07%
1,033,444
229
$7.09M 0.07%
153,884
-3,253
230
$7.08M 0.07%
172,638
+1,872
231
$7.02M 0.07%
83,490
+941
232
$6.99M 0.07%
81,305
-2,142
233
$6.99M 0.07%
378,190
+15,170
234
$6.98M 0.07%
83,349
+3,466
235
$6.92M 0.07%
124,260
+16,384
236
$6.89M 0.07%
78,916
+72,087
237
$6.86M 0.07%
89,541
-2,337
238
$6.77M 0.07%
272,208
-206,028
239
$6.77M 0.07%
112,135
+1,928
240
$6.74M 0.07%
132,357
-12,109
241
$6.73M 0.07%
435,927
+59,897
242
$6.71M 0.06%
200,882
-8,640
243
$6.69M 0.06%
57,393
-44
244
$6.59M 0.06%
179,412
-33,615
245
$6.58M 0.06%
45,057
-24,730
246
$6.5M 0.06%
236,748
-29,330
247
$6.48M 0.06%
111,538
+10,398
248
$6.48M 0.06%
77,166
+18,554
249
$6.4M 0.06%
36
250
$6.38M 0.06%
76,658
-43,094
8 9
10
11 12