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
76
$39.7M 0.38%
730,626
-35,843
77
$38.2M 0.37%
972,720
+13,332
78
$37.8M 0.36%
343,561
-91,620
79
$37.3M 0.36%
523,283
-25,913
80
$36.9M 0.36%
1,755,303
-247,065
81
$36.7M 0.35%
404,166
+16,711
82
$36.5M 0.35%
509,654
+13,729
83
$35.6M 0.34%
383,069
+10,216
84
$35.4M 0.34%
259,541
+6,919
85
$35.4M 0.34%
559,014
+6,596
86
$35M 0.34%
893,718
+54,622
87
$34.3M 0.33%
596,808
+51,549
88
$34M 0.33%
308,824
+33,615
89
$33.7M 0.33%
473,269
-15,090
90
$33.7M 0.33%
434,370
+15,862
91
$33.5M 0.32%
873,108
-11,178
92
$32.8M 0.32%
454,726
-14,340
93
$32.7M 0.32%
313,990
+1,862
94
$32.7M 0.32%
388,732
-34,460
95
$31.7M 0.31%
890,761
+4,282
96
$31.2M 0.3%
978,274
-5,904
97
$31.1M 0.3%
341,035
+11
98
$30.7M 0.3%
600,740
+67,960
99
$30.3M 0.29%
321,313
+8,752
100
$30.2M 0.29%
187,289
+47,419
2 3
4
5 6