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
376
$2.93M 0.03%
82,891
-97
377
$2.9M 0.03%
32,842
378
$2.86M 0.03%
11,725
+6
379
$2.86M 0.03%
39,139
+11,076
380
$2.79M 0.03%
34,996
+637
381
$2.75M 0.03%
157,773
+44,407
382
$2.73M 0.03%
97,467
+56,501
383
$2.71M 0.03%
58,352
-3,098
384
$2.71M 0.03%
26,743
+749
385
$2.71M 0.03%
24,852
+700
386
$2.69M 0.03%
18,745
+366
387
$2.67M 0.03%
2,294
-24
388
$2.65M 0.03%
57,341
+19,509
389
$2.65M 0.03%
29,322
+1,445
390
$2.64M 0.03%
35,010
-1,585
391
$2.63M 0.03%
162,199
-37,313
392
$2.63M 0.03%
20,459
+2,937
393
$2.62M 0.03%
175,700
-1,984
394
$2.6M 0.03%
8,223
-88
395
$2.51M 0.02%
197,491
+10,134
396
$2.5M 0.02%
60,038
-3,466
397
$2.49M 0.02%
77,538
-5,467
398
$2.48M 0.02%
31,523
-1,300
399
$2.47M 0.02%
23,152
-267
400
$2.46M 0.02%
26,567
+1,108
14 15
16
17 18