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
726
$510K ﹤0.01%
9,928
-39,290
727
$509K ﹤0.01%
23,403
+21,215
728
$507K ﹤0.01%
47,600
-13,000
729
$502K ﹤0.01%
8,388
-252
730
$502K ﹤0.01%
4,925
-7,891
731
$495K ﹤0.01%
9,220
-492
732
$488K ﹤0.01%
19,182
-2,730
733
$484K ﹤0.01%
+16,063
734
$482K ﹤0.01%
7,233
-148
735
$480K ﹤0.01%
27,893
-957
736
$477K ﹤0.01%
93
+4
737
$475K ﹤0.01%
26,655
-7,715
738
$473K ﹤0.01%
86,950
+70,250
739
$472K ﹤0.01%
10,559
+3,097
740
$472K ﹤0.01%
7,253
+1,207
741
$463K ﹤0.01%
17,418
-1,529
742
$462K ﹤0.01%
20,000
743
$455K ﹤0.01%
16,240
-428
744
$452K ﹤0.01%
1,641
+555
745
$451K ﹤0.01%
6,536
-276
746
$450K ﹤0.01%
8,854
-4,097
747
$443K ﹤0.01%
3,136
-222
748
$442K ﹤0.01%
54,554
+11,704
749
$436K ﹤0.01%
141,556
-4,975
750
$435K ﹤0.01%
6,338
+4,851
28 29
30
31 32