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
901
$208K ﹤0.01%
12,684
+4,362
902
$208K ﹤0.01%
5,640
-1,407
903
$205K ﹤0.01%
5,902
+1,844
904
$204K ﹤0.01%
4,509
-4,141
905
$203K ﹤0.01%
8,690
-50
906
$203K ﹤0.01%
5,600
907
$202K ﹤0.01%
4,000
-255
908
$202K ﹤0.01%
4,309
+331
909
$201K ﹤0.01%
4,496
-1,447
910
$201K ﹤0.01%
10,730
-312
911
$201K ﹤0.01%
2,833
912
$200K ﹤0.01%
9,010
-24,140
913
$199K ﹤0.01%
35,960
+27,765
914
$199K ﹤0.01%
6,034
-11,838
915
$197K ﹤0.01%
3,954
+144
916
$196K ﹤0.01%
4,452
+2,341
917
$195K ﹤0.01%
4,741
-111
918
$194K ﹤0.01%
10,072
-6,436
919
$193K ﹤0.01%
7,634
920
$192K ﹤0.01%
688
+580
921
$192K ﹤0.01%
3,670
+1,107
922
$191K ﹤0.01%
+5,600
923
$190K ﹤0.01%
3,795
+1,194
924
$190K ﹤0.01%
4,672
-1,052
925
$189K ﹤0.01%
3,954
+1,298
35 36
37
38 39