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
976
$158K ﹤0.01%
3,972
-900
977
$158K ﹤0.01%
6,664
-112
978
$156K ﹤0.01%
3,872
+354
979
$154K ﹤0.01%
2,433
-7,089
980
$153K ﹤0.01%
3,648
-910
981
$152K ﹤0.01%
2,403
+506
982
$149K ﹤0.01%
+2,045
983
$149K ﹤0.01%
9,602
-584
984
$147K ﹤0.01%
4,443
+43
985
$147K ﹤0.01%
2,504
+1,280
986
$147K ﹤0.01%
3,233
-34
987
$146K ﹤0.01%
2,412
+1,150
988
$146K ﹤0.01%
20,000
989
$146K ﹤0.01%
3,193
-75
990
$145K ﹤0.01%
12,456
-250
991
$143K ﹤0.01%
7,009
+5,295
992
$143K ﹤0.01%
1,389
-372
993
$143K ﹤0.01%
4,617
-526
994
$143K ﹤0.01%
3,295
+192
995
$142K ﹤0.01%
2,701
+1,418
996
$142K ﹤0.01%
1,355
997
$142K ﹤0.01%
11,564
+3,392
998
$141K ﹤0.01%
2,213
+493
999
$141K ﹤0.01%
1,505
+391
1000
$140K ﹤0.01%
1,778
+817
38 39
40
41 42