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
1226
$64K ﹤0.01%
911
+528
1227
$64K ﹤0.01%
1,650
+250
1228
$63K ﹤0.01%
2,725
-1,294
1229
$63K ﹤0.01%
4,000
1230
$63K ﹤0.01%
1,190
+217
1231
$63K ﹤0.01%
2,626
1232
$63K ﹤0.01%
892
1233
$62K ﹤0.01%
3,173
+268
1234
$62K ﹤0.01%
7,971
+5,622
1235
$62K ﹤0.01%
1,047
+98
1236
$62K ﹤0.01%
1,000
1237
$62K ﹤0.01%
8,481
1238
$62K ﹤0.01%
4,445
1239
$62K ﹤0.01%
3,200
+1,220
1240
$62K ﹤0.01%
+10,500
1241
$61K ﹤0.01%
2,566
+1,349
1242
$61K ﹤0.01%
+2,313
1243
$61K ﹤0.01%
4,344
-151
1244
$61K ﹤0.01%
1,966
+966
1245
$60K ﹤0.01%
+1,200
1246
$60K ﹤0.01%
1,500
1247
$60K ﹤0.01%
+1,683
1248
$59K ﹤0.01%
1,254
1249
$59K ﹤0.01%
1,220
1250
$59K ﹤0.01%
1,403
+56
48 49
50
51 52