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
1276
$56K ﹤0.01%
2,402
-72,386
1277
$56K ﹤0.01%
6,365
1278
$56K ﹤0.01%
+1,195
1279
$56K ﹤0.01%
689
-475
1280
$56K ﹤0.01%
547
+504
1281
$56K ﹤0.01%
1,900
1282
$55K ﹤0.01%
1,300
-300
1283
$55K ﹤0.01%
1,386
-127
1284
$55K ﹤0.01%
3,044
+965
1285
$55K ﹤0.01%
800
1286
$55K ﹤0.01%
3,500
1287
$54K ﹤0.01%
1,405
-16,314
1288
$54K ﹤0.01%
4,267
+534
1289
$54K ﹤0.01%
1,810
+235
1290
$54K ﹤0.01%
5,928
-274
1291
$54K ﹤0.01%
+1,179
1292
$54K ﹤0.01%
2,832
-425
1293
$54K ﹤0.01%
2,748
+30
1294
$54K ﹤0.01%
1,704
-30
1295
$53K ﹤0.01%
1,173
-55
1296
$53K ﹤0.01%
1,338
+238
1297
$53K ﹤0.01%
2,679
-104
1298
$53K ﹤0.01%
332
-473
1299
$53K ﹤0.01%
264
1300
$53K ﹤0.01%
6,811
-163
50 51
52
53 54