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
676
$700K 0.01%
19,356
+1,085
677
$696K 0.01%
28,533
-803
678
$695K 0.01%
12,208
-1,421
679
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11,933
-1,431
680
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16,174
-1,133
681
$679K 0.01%
12,013
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682
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15,656
-6,343
683
$667K 0.01%
17,067
-15,047
684
$663K 0.01%
18,087
-482
685
$663K 0.01%
49,304
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686
$663K 0.01%
11,456
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687
$660K 0.01%
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688
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20,168
-1,670
689
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124,613
-4,589
690
$646K 0.01%
28,691
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64,200
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693
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26,599
-400
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$637K 0.01%
8,000
+25
695
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19,200
-2,534
696
$633K 0.01%
10,000
+3,900
697
$632K 0.01%
19,730
-417
698
$629K 0.01%
23,647
+1,565
699
$626K 0.01%
11,666
+1,977
700
$621K 0.01%
15,355
-3,030
26 27
28
29 30