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
851
$269K ﹤0.01%
+6,856
852
$268K ﹤0.01%
22,379
-1,226
853
$268K ﹤0.01%
13,865
854
$267K ﹤0.01%
14,067
855
$267K ﹤0.01%
4,900
856
$262K ﹤0.01%
5,192
-3,044
857
$262K ﹤0.01%
27,823
-5,224
858
$262K ﹤0.01%
7,560
-1,185
859
$261K ﹤0.01%
8,724
+219
860
$260K ﹤0.01%
3,638
+225
861
$260K ﹤0.01%
8,206
+150
862
$259K ﹤0.01%
1,615
-59
863
$255K ﹤0.01%
5,706
+96
864
$255K ﹤0.01%
5,787
-1,135
865
$255K ﹤0.01%
6,252
866
$255K ﹤0.01%
2,500
867
$254K ﹤0.01%
12,088
+6,013
868
$252K ﹤0.01%
10,400
-100
869
$251K ﹤0.01%
7,400
-400
870
$250K ﹤0.01%
7,518
+716
871
$248K ﹤0.01%
2,357
+677
872
$247K ﹤0.01%
2,286
+266
873
$245K ﹤0.01%
13,000
-300
874
$243K ﹤0.01%
3,021
+2,102
875
$243K ﹤0.01%
15,784
-546
33 34
35
36 37