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
276
$5.49M 0.05%
204,535
+20,674
277
$5.47M 0.05%
123,846
-28,540
278
$5.43M 0.05%
91,449
+15,454
279
$5.42M 0.05%
110,188
+1,906
280
$5.41M 0.05%
131,467
+2,254
281
$5.35M 0.05%
95,962
-8,345
282
$5.32M 0.05%
35,803
+16,448
283
$5.3M 0.05%
300,165
-8,202
284
$5.28M 0.05%
159,128
-10,732
285
$5.25M 0.05%
58,002
-547
286
$5.15M 0.05%
136,453
+13,978
287
$5.14M 0.05%
52,834
-6,200
288
$5.12M 0.05%
57,132
+973
289
$5.08M 0.05%
189,785
+3,762
290
$5.01M 0.05%
57,555
-298
291
$4.99M 0.05%
40,794
+4,620
292
$4.96M 0.05%
112,917
+15,617
293
$4.95M 0.05%
70,888
-257
294
$4.92M 0.05%
88,478
+16,528
295
$4.92M 0.05%
19,246
-160
296
$4.8M 0.05%
14,363
-801
297
$4.79M 0.05%
135,700
-4,335
298
$4.67M 0.05%
189,741
+184,390
299
$4.61M 0.04%
69,164
-6,092
300
$4.61M 0.04%
86,318
-4,483
10 11
12
13 14