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
1001
$140K ﹤0.01%
3,375
-660
1002
$139K ﹤0.01%
4,992
-118
1003
$139K ﹤0.01%
3,193
+1,418
1004
$139K ﹤0.01%
3,242
+923
1005
$138K ﹤0.01%
11,490
+2,219
1006
$138K ﹤0.01%
4,135
-2,765
1007
$138K ﹤0.01%
1,671
+214
1008
$138K ﹤0.01%
3,745
1009
$137K ﹤0.01%
1,119
-125
1010
$137K ﹤0.01%
5,061
-212
1011
$137K ﹤0.01%
1,806
-932
1012
$136K ﹤0.01%
5,818
-11,281
1013
$136K ﹤0.01%
1,905
-692
1014
$135K ﹤0.01%
1,942
+1,079
1015
$135K ﹤0.01%
10,980
-3,380
1016
$135K ﹤0.01%
+3,925
1017
$133K ﹤0.01%
2,611
-62
1018
$133K ﹤0.01%
4,220
-568
1019
$133K ﹤0.01%
1,595
+402
1020
$133K ﹤0.01%
5,954
+2,665
1021
$132K ﹤0.01%
4,480
+730
1022
$132K ﹤0.01%
1,231
-156
1023
$132K ﹤0.01%
11,018
+9,134
1024
$132K ﹤0.01%
3,200
+397
1025
$131K ﹤0.01%
9,912
+744
39 40
41
42 43