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
51
$51.5M 0.5%
944,648
+47,302
52
$51.4M 0.5%
1,960,266
-70,707
53
$50.6M 0.49%
1,319,834
+54,880
54
$49.4M 0.48%
799,937
-63,244
55
$49M 0.47%
853,162
+27,643
56
$48.4M 0.47%
1,013,659
-2,639
57
$48M 0.46%
587,062
+446,446
58
$47.3M 0.46%
2,210,572
-113,684
59
$46.5M 0.45%
1,791,506
+412,318
60
$46.4M 0.45%
880,116
-55,048
61
$46M 0.44%
877,835
-249
62
$45.6M 0.44%
661,259
-17,910
63
$45.4M 0.44%
603,056
+16,635
64
$45.2M 0.44%
631,077
+1,563
65
$45M 0.43%
1,092,693
-302,611
66
$43.3M 0.42%
997,795
-9,527
67
$42.7M 0.41%
388,349
+48,610
68
$42.6M 0.41%
506,978
+76,302
69
$41.7M 0.4%
1,657,236
+24,139
70
$40.9M 0.4%
2,578,607
+2,625
71
$40.8M 0.39%
496,571
+22,933
72
$40.6M 0.39%
312,417
+1,263
73
$40.4M 0.39%
483,590
+24,610
74
$40M 0.39%
971,838
+87,049
75
$39.8M 0.38%
1,774,646
-72,402
1 2
3
4 5