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
1176
$72K ﹤0.01%
4,106
-1,927
1177
$72K ﹤0.01%
3,323
1178
$72K ﹤0.01%
1,409
1179
$72K ﹤0.01%
+193
1180
$72K ﹤0.01%
5,490
1181
$71K ﹤0.01%
1,840
+330
1182
$71K ﹤0.01%
10,562
-2,114
1183
$71K ﹤0.01%
2,545
+700
1184
$71K ﹤0.01%
1,486
+849
1185
$70K ﹤0.01%
1,051
+225
1186
$70K ﹤0.01%
1,785
+852
1187
$70K ﹤0.01%
3,500
+595
1188
$70K ﹤0.01%
1,546
+1,275
1189
$70K ﹤0.01%
1,466
-98
1190
$70K ﹤0.01%
630
+131
1191
$69K ﹤0.01%
925
+362
1192
$69K ﹤0.01%
+673
1193
$69K ﹤0.01%
3,400
1194
$69K ﹤0.01%
4,862
+174
1195
$69K ﹤0.01%
1,404
-46
1196
$69K ﹤0.01%
1,700
-500
1197
$68K ﹤0.01%
1,231
1198
$68K ﹤0.01%
1,500
+600
1199
$68K ﹤0.01%
850
+464
1200
$68K ﹤0.01%
1,007
46 47
48
49 50