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
401
$2.36M 0.02%
41,892
-1,064
402
$2.36M 0.02%
197,981
-11,219
403
$2.29M 0.02%
39,714
+10,405
404
$2.27M 0.02%
41,140
-58
405
$2.27M 0.02%
98,409
-5,123
406
$2.25M 0.02%
85,847
-1,708
407
$2.24M 0.02%
136,451
-5,771
408
$2.23M 0.02%
39,831
-1,866
409
$2.23M 0.02%
70,228
-3,200
410
$2.23M 0.02%
101,100
+2,047
411
$2.21M 0.02%
68,971
+3,485
412
$2.21M 0.02%
18,653
-323
413
$2.2M 0.02%
115,056
-5,036
414
$2.16M 0.02%
96,689
-7,997
415
$2.15M 0.02%
46,785
+1,376
416
$2.15M 0.02%
12,110
+949
417
$2.13M 0.02%
3,537
-193
418
$2.12M 0.02%
31,155
-3,248
419
$2.11M 0.02%
44,461
-5,748
420
$2.1M 0.02%
59,999
-3,542
421
$2.09M 0.02%
23,486
-86,951
422
$2.09M 0.02%
17,152
-946
423
$2.09M 0.02%
57,580
+3,431
424
$2.06M 0.02%
52,400
-2,924
425
$2.06M 0.02%
35,514
+1,804
15 16
17
18 19