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
101
$29.6M 0.29%
710,190
+97,948
102
$28M 0.27%
306,819
+23,362
103
$27.8M 0.27%
327,910
+25,604
104
$27.1M 0.26%
280,235
+5,694
105
$25.3M 0.24%
399,058
+635
106
$24.5M 0.24%
237,339
+9,102
107
$23.8M 0.23%
285,664
-3,721
108
$23.6M 0.23%
362,633
+3,160
109
$23.6M 0.23%
673,869
+37,724
110
$23.4M 0.23%
247,667
+2,083
111
$23.3M 0.22%
218,680
-32,384
112
$22.8M 0.22%
480,192
+64,211
113
$22.4M 0.22%
482,437
-38,769
114
$21.6M 0.21%
182,285
+9,757
115
$21.5M 0.21%
304,324
+32,995
116
$21M 0.2%
225,200
+7,333
117
$20.6M 0.2%
1,040,366
+9,372
118
$20.3M 0.2%
1,019,300
+128,920
119
$20.3M 0.2%
265,665
+24,832
120
$20.2M 0.2%
479,890
-7,798
121
$20.2M 0.19%
176,624
-155,146
122
$20M 0.19%
340,239
-16,508
123
$19.7M 0.19%
305,040
+83,236
124
$19.5M 0.19%
244,069
+143,773
125
$19.5M 0.19%
373,921
+14,595
3 4
5
6 7