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
351
$3.39M 0.03%
336,151
-44,895
352
$3.34M 0.03%
28,759
-4,396
353
$3.33M 0.03%
67,811
-14,240
354
$3.32M 0.03%
27,899
-5,376
355
$3.31M 0.03%
30,177
-2,845
356
$3.29M 0.03%
41,172
-1,621
357
$3.26M 0.03%
49,800
+1,298
358
$3.25M 0.03%
101,248
-5,782
359
$3.25M 0.03%
72,326
-794
360
$3.23M 0.03%
24,147
-1,891
361
$3.18M 0.03%
41,684
-2,336
362
$3.17M 0.03%
64,354
-4,444
363
$3.17M 0.03%
34,132
+111
364
$3.17M 0.03%
280,248
+103,866
365
$3.15M 0.03%
48,847
-528
366
$3.12M 0.03%
232,108
+4,148
367
$3.11M 0.03%
99,191
-2,581
368
$3.03M 0.03%
79,751
+31,394
369
$3.02M 0.03%
29,194
-5,644
370
$3.01M 0.03%
47,343
+1,927
371
$2.98M 0.03%
66,315
-1,120
372
$2.97M 0.03%
252,046
-19,511
373
$2.96M 0.03%
118,294
-1,016
374
$2.95M 0.03%
48,164
-2,195
375
$2.94M 0.03%
55,018
+10,617
13 14
15
16 17