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
426
$2.05M 0.02%
145,481
+6,222
427
$2.05M 0.02%
125,122
+6,127
428
$2.04M 0.02%
87,786
-2,402
429
$2.04M 0.02%
61,514
-2,130
430
$2.04M 0.02%
70,677
-4,040
431
$2.04M 0.02%
399,400
+128,105
432
$2.03M 0.02%
32,884
+121
433
$2.03M 0.02%
56,820
-4,204
434
$1.97M 0.02%
28,738
-881
435
$1.95M 0.02%
107,766
+64,354
436
$1.94M 0.02%
109,700
-8,197
437
$1.94M 0.02%
30,716
+1,205
438
$1.93M 0.02%
42,741
-3,777
439
$1.93M 0.02%
37,825
+1,861
440
$1.9M 0.02%
29,735
-1,875
441
$1.9M 0.02%
39,168
+525
442
$1.9M 0.02%
13,685
-2,779
443
$1.89M 0.02%
72,670
-2,401
444
$1.89M 0.02%
71,684
-1,345
445
$1.88M 0.02%
18,207
+1,441
446
$1.87M 0.02%
54,230
-1,452
447
$1.86M 0.02%
54,766
-1,566
448
$1.85M 0.02%
33,318
-1,527
449
$1.84M 0.02%
63,216
-3,800
450
$1.84M 0.02%
24,880
-812
16 17
18
19 20