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
801
$344K ﹤0.01%
8,381
-527
802
$340K ﹤0.01%
2,896
+951
803
$339K ﹤0.01%
6,725
-1,440
804
$339K ﹤0.01%
15,901
-1,141
805
$337K ﹤0.01%
18,240
+130
806
$337K ﹤0.01%
2,872
-726
807
$336K ﹤0.01%
+407
808
$335K ﹤0.01%
5,791
+2,761
809
$332K ﹤0.01%
10,158
+520
810
$323K ﹤0.01%
24,413
+5,495
811
$321K ﹤0.01%
5,460
812
$318K ﹤0.01%
4,190
+1,052
813
$315K ﹤0.01%
5,515
+185
814
$315K ﹤0.01%
17,445
815
$315K ﹤0.01%
7,906
+1,836
816
$313K ﹤0.01%
12,012
+1,089
817
$312K ﹤0.01%
3,799
-841
818
$308K ﹤0.01%
5,175
+300
819
$307K ﹤0.01%
5,083
+500
820
$306K ﹤0.01%
9,683
+3,737
821
$306K ﹤0.01%
4,300
822
$305K ﹤0.01%
6,125
+1,764
823
$305K ﹤0.01%
9,243
-83
824
$304K ﹤0.01%
4,909
+3,615
825
$303K ﹤0.01%
10,446
+124
31 32
33
34 35