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
1326
$50K ﹤0.01%
5,480
1327
$50K ﹤0.01%
2,048
-598
1328
$50K ﹤0.01%
832
+582
1329
$50K ﹤0.01%
2,500
1330
$50K ﹤0.01%
1,500
-252
1331
$50K ﹤0.01%
1,634
-28
1332
$50K ﹤0.01%
2,885
+602
1333
$49K ﹤0.01%
1,749
+375
1334
$49K ﹤0.01%
5,756
-263
1335
$49K ﹤0.01%
6,622
-1,017
1336
$49K ﹤0.01%
1,417
+307
1337
$49K ﹤0.01%
3,978
-64
1338
$49K ﹤0.01%
3,499
-18,674
1339
$49K ﹤0.01%
986
-1,090
1340
$49K ﹤0.01%
1,545
-72
1341
$49K ﹤0.01%
1,480
+156
1342
$49K ﹤0.01%
2,795
1343
$49K ﹤0.01%
1,050
-86
1344
$48K ﹤0.01%
439
1345
$48K ﹤0.01%
5,286
-955
1346
$48K ﹤0.01%
603
+258
1347
$48K ﹤0.01%
1,500
-121
1348
$48K ﹤0.01%
695
+12
1349
$48K ﹤0.01%
862
-383
1350
$47K ﹤0.01%
900
52 53
54
55 56