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
951
$172K ﹤0.01%
9,800
952
$172K ﹤0.01%
44,965
+32,250
953
$171K ﹤0.01%
4,782
+915
954
$169K ﹤0.01%
3,796
-163
955
$169K ﹤0.01%
4,119
-10
956
$169K ﹤0.01%
9,319
-1,000
957
$168K ﹤0.01%
2,800
958
$168K ﹤0.01%
36,640
+640
959
$168K ﹤0.01%
3,222
+324
960
$168K ﹤0.01%
4,248
-400
961
$168K ﹤0.01%
5,452
+1,900
962
$168K ﹤0.01%
2,592
+587
963
$166K ﹤0.01%
1,513
-41
964
$166K ﹤0.01%
7,488
+5,288
965
$166K ﹤0.01%
2,818
+905
966
$166K ﹤0.01%
2,787
+414
967
$165K ﹤0.01%
6,996
-1,064
968
$164K ﹤0.01%
5,548
-23
969
$163K ﹤0.01%
2,028
+432
970
$162K ﹤0.01%
1,330
-286
971
$162K ﹤0.01%
5,000
972
$161K ﹤0.01%
1,379
-398
973
$161K ﹤0.01%
17,739
-1,491
974
$160K ﹤0.01%
9,036
+3,047
975
$159K ﹤0.01%
6,751
37 38
39
40 41