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
326
$3.82M 0.04%
196,406
+33,771
327
$3.79M 0.04%
+214,798
328
$3.79M 0.04%
131,341
-5,824
329
$3.76M 0.04%
40,693
-4,935
330
$3.74M 0.04%
35,766
-15,540
331
$3.7M 0.04%
263,130
+262,770
332
$3.68M 0.04%
116,695
+70,446
333
$3.65M 0.04%
465,506
-252,952
334
$3.63M 0.04%
66,331
+72
335
$3.63M 0.04%
39,312
+2,664
336
$3.59M 0.03%
135,471
-239
337
$3.59M 0.03%
205,991
+9,307
338
$3.57M 0.03%
35,562
+650
339
$3.54M 0.03%
120,463
+100
340
$3.54M 0.03%
57,118
-6,460
341
$3.52M 0.03%
30,747
-17
342
$3.51M 0.03%
49,213
-3,279
343
$3.49M 0.03%
258,976
+258,396
344
$3.49M 0.03%
69,252
-15,239
345
$3.44M 0.03%
61,206
-78,953
346
$3.43M 0.03%
73,461
-18,707
347
$3.43M 0.03%
125,083
+1,758
348
$3.42M 0.03%
33,921
-46,748
349
$3.42M 0.03%
85,197
-57,353
350
$3.41M 0.03%
80,946
-2,208
12 13
14
15 16