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
451
$1.84M 0.02%
24,353
-766
452
$1.82M 0.02%
27,989
+19,420
453
$1.81M 0.02%
68,041
-2,103
454
$1.8M 0.02%
31,690
+1,314
455
$1.8M 0.02%
52,016
-3,615
456
$1.79M 0.02%
32,768
+2,140
457
$1.77M 0.02%
59,578
-18,574
458
$1.77M 0.02%
32,015
+7,328
459
$1.77M 0.02%
512,062
+27,243
460
$1.75M 0.02%
33,802
-2,976
461
$1.73M 0.02%
19,595
+466
462
$1.73M 0.02%
21,095
+2,207
463
$1.72M 0.02%
20,197
+484
464
$1.72M 0.02%
56,728
+3,122
465
$1.71M 0.02%
27,720
-6,483
466
$1.71M 0.02%
106,432
+5,011
467
$1.71M 0.02%
32,235
+1,735
468
$1.69M 0.02%
35,854
-1,697
469
$1.68M 0.02%
87,425
-1,920
470
$1.67M 0.02%
31,649
-979
471
$1.67M 0.02%
50,301
-3,391
472
$1.67M 0.02%
26,629
-7,837
473
$1.66M 0.02%
18,573
+3,920
474
$1.66M 0.02%
98,974
+48,893
475
$1.63M 0.02%
94,551
-3,319
17 18
19
20 21