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
926
$189K ﹤0.01%
+3,573
927
$188K ﹤0.01%
3,352
-1,091
928
$187K ﹤0.01%
5,736
-136
929
$185K ﹤0.01%
4,192
+229
930
$185K ﹤0.01%
4,603
-109
931
$184K ﹤0.01%
10,978
+1,015
932
$184K ﹤0.01%
2,575
+150
933
$184K ﹤0.01%
8,400
+500
934
$183K ﹤0.01%
4,000
935
$183K ﹤0.01%
14,805
-1,861
936
$181K ﹤0.01%
6,190
+192
937
$181K ﹤0.01%
9,192
-3,594
938
$179K ﹤0.01%
+3,848
939
$179K ﹤0.01%
2,869
+1,476
940
$179K ﹤0.01%
3,016
-57
941
$178K ﹤0.01%
4,900
+800
942
$177K ﹤0.01%
2,511
-48
943
$177K ﹤0.01%
11,620
-11,811
944
$176K ﹤0.01%
5,948
+1,117
945
$175K ﹤0.01%
2,521
+2,369
946
$175K ﹤0.01%
5,467
947
$174K ﹤0.01%
2,338
-638
948
$174K ﹤0.01%
300
-30
949
$173K ﹤0.01%
3,600
950
$173K ﹤0.01%
7,400
36 37
38
39 40