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
826
$303K ﹤0.01%
6,491
+473
827
$302K ﹤0.01%
3,808
+270
828
$301K ﹤0.01%
10,782
+918
829
$299K ﹤0.01%
34,890
+3,030
830
$297K ﹤0.01%
6,832
+4,718
831
$296K ﹤0.01%
1,675
-90
832
$295K ﹤0.01%
3,855
-908
833
– –
0
834
$290K ﹤0.01%
4,599
+105
835
$290K ﹤0.01%
6,030
+1,640
836
$289K ﹤0.01%
5,741
-500
837
$288K ﹤0.01%
5,819
+940
838
$285K ﹤0.01%
2,815
+563
839
$284K ﹤0.01%
6,515
-150
840
$282K ﹤0.01%
20,162
-603
841
$280K ﹤0.01%
8,637
+4,649
842
$279K ﹤0.01%
6,049
+1,893
843
$277K ﹤0.01%
4,000
+230
844
$277K ﹤0.01%
5,890
-5,627
845
$276K ﹤0.01%
8,760
-9,638
846
$275K ﹤0.01%
6,980
+1,266
847
$275K ﹤0.01%
1,417
+26
848
$274K ﹤0.01%
4,356
-940
849
$272K ﹤0.01%
36,123
+20,363
850
$271K ﹤0.01%
1,420
+1,121
32 33
34
35 36