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
1251
$59K ﹤0.01%
7,428
+3,708
1252
$59K ﹤0.01%
989
-65
1253
$59K ﹤0.01%
1,253
-6,868
1254
$59K ﹤0.01%
3,550
+2,715
1255
$59K ﹤0.01%
1,755
1256
$59K ﹤0.01%
3,500
1257
$58K ﹤0.01%
1,300
1258
$58K ﹤0.01%
+4,520
1259
$58K ﹤0.01%
2,976
+550
1260
$58K ﹤0.01%
1,117
+400
1261
$58K ﹤0.01%
3,564
-166
1262
$58K ﹤0.01%
4,500
1263
$57K ﹤0.01%
944
-4,875
1264
$57K ﹤0.01%
4,450
-1,000
1265
$57K ﹤0.01%
1,999
-136
1266
$57K ﹤0.01%
4,075
+1,611
1267
$57K ﹤0.01%
1,059
+432
1268
$57K ﹤0.01%
1,137
-458
1269
$57K ﹤0.01%
8,633
1270
$57K ﹤0.01%
3,042
-139
1271
$57K ﹤0.01%
+505
1272
$57K ﹤0.01%
1,061
1273
$57K ﹤0.01%
3,851
-90
1274
$56K ﹤0.01%
1,379
1275
$56K ﹤0.01%
5,100
+1,254
49 50
51
52 53