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
626
$835K 0.01%
50,100
627
$834K 0.01%
25,898
-26
628
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+16,212
629
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14,166
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2,076
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631
$829K 0.01%
11,393
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632
$827K 0.01%
16,000
633
$819K 0.01%
6,623
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634
$819K 0.01%
83,000
-104,078
635
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14,490
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636
$815K 0.01%
22,044
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637
$814K 0.01%
60,958
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638
$814K 0.01%
27,701
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639
$812K 0.01%
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640
$811K 0.01%
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643
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34,825
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140,335
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645
$792K 0.01%
30,458
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646
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5,821
-1,488
647
$780K 0.01%
24,068
+8,540
648
$775K 0.01%
6,262
+580
649
$769K 0.01%
13,440
650
$766K 0.01%
79,409
+4,346
24 25
26
27 28