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
1051
$116K ﹤0.01%
3,525
-3,821
1052
$116K ﹤0.01%
3,313
+130
1053
$115K ﹤0.01%
8,580
1054
$115K ﹤0.01%
49,459
+29,278
1055
$114K ﹤0.01%
2,502
+422
1056
$114K ﹤0.01%
+4,500
1057
$114K ﹤0.01%
3,843
+1,240
1058
$113K ﹤0.01%
11,317
+6,532
1059
$113K ﹤0.01%
1,375
1060
$113K ﹤0.01%
1,889
+247
1061
$112K ﹤0.01%
2,251
-6,788
1062
$110K ﹤0.01%
+6,064
1063
$109K ﹤0.01%
2,729
-15
1064
$109K ﹤0.01%
2,953
1065
$109K ﹤0.01%
7,044
-28
1066
$108K ﹤0.01%
13,108
+333
1067
$108K ﹤0.01%
5,150
+800
1068
$108K ﹤0.01%
8,650
-6,382
1069
$108K ﹤0.01%
+160
1070
$108K ﹤0.01%
2,500
1071
$107K ﹤0.01%
5,000
-2,000
1072
$107K ﹤0.01%
3,400
1073
$106K ﹤0.01%
100
1074
$106K ﹤0.01%
2,236
+431
1075
$104K ﹤0.01%
2,521
-19,943
41 42
43
44 45