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
301
$4.6M 0.04%
39,831
-2,302
302
$4.59M 0.04%
80,456
+3,790
303
$4.5M 0.04%
57,343
-8,502
304
$4.41M 0.04%
150,022
-65,265
305
$4.39M 0.04%
38,266
+1,288
306
$4.38M 0.04%
58,322
-7,466
307
$4.38M 0.04%
190,481
-4,583
308
$4.37M 0.04%
73,708
-2,112
309
$4.34M 0.04%
41,851
+814
310
$4.31M 0.04%
53,488
+170
311
$4.27M 0.04%
38,552
-11,793
312
$4.26M 0.04%
30,835
-1,783
313
$4.15M 0.04%
37,954
-14,553
314
$4.05M 0.04%
97,943
+100
315
$4.03M 0.04%
87,737
+4,457
316
$3.97M 0.04%
62,572
+5,441
317
$3.96M 0.04%
75,989
-3,664
318
$3.94M 0.04%
162,891
+991
319
$3.92M 0.04%
94,931
-34,764
320
$3.88M 0.04%
95,000
+5,871
321
$3.85M 0.04%
249,138
-8,430
322
$3.85M 0.04%
29,086
-1,272
323
$3.85M 0.04%
49,189
-475
324
$3.84M 0.04%
125,218
-2,251
325
$3.84M 0.04%
211,593
-11,989
11 12
13
14 15