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
26
$81.3M 0.79%
3,133,167
-140,395
27
$80.7M 0.78%
2,191,301
-465,304
28
$78.3M 0.76%
2,805,316
+229,176
29
$78.3M 0.76%
806,860
-23,723
30
$78.2M 0.76%
868,016
-12,170
31
$78.1M 0.75%
1,869,089
-83,656
32
$75.7M 0.73%
1,019,915
+31,606
33
$73.2M 0.71%
1,386,425
+10,432
34
$73.2M 0.71%
839,665
-30,717
35
$68.8M 0.66%
2,589,463
-260,811
36
$66M 0.64%
1,767,664
-1,070,626
37
$65.7M 0.63%
925,617
+5,979
38
$64.3M 0.62%
1,680,267
+32,014
39
$63.8M 0.62%
732,247
+825
40
$63M 0.61%
677,787
-162,611
41
$62.9M 0.61%
764,173
+25,040
42
$59.7M 0.58%
508,683
-2,202
43
$58.4M 0.56%
691,046
+29,348
44
$56.4M 0.55%
1,061,468
-14,252
45
$56M 0.54%
792,374
+16,232
46
$54.8M 0.53%
480,590
+37,450
47
$54.8M 0.53%
717,063
+27,021
48
$54.6M 0.53%
529,351
-34,028
49
$53.8M 0.52%
1,095,154
-2,369
50
$51.9M 0.5%
541,101
+9,954
1
2
3 4 5