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
126
$18.5M 0.18%
1,189,275
+109,699
127
$18.4M 0.18%
130,279
+44,160
128
$18.4M 0.18%
135,450
+52
129
$17.4M 0.17%
231,197
+33,642
130
$17.4M 0.17%
191,574
-4,464
131
$17.4M 0.17%
173,454
+11,860
132
$17.1M 0.17%
171,993
+2,689
133
$17.1M 0.17%
342,237
-2,741
134
$16.8M 0.16%
330,671
-4,402
135
$16.8M 0.16%
161,661
-43,596
136
$16.6M 0.16%
192,896
+4,213
137
$16.4M 0.16%
331,203
+9,609
138
$16M 0.15%
118,140
+30,399
139
$15.9M 0.15%
246,443
+357
140
$15.7M 0.15%
303,220
+40,975
141
$15.3M 0.15%
367,385
+15,639
142
$15.3M 0.15%
207,830
+21,716
143
$15M 0.15%
208,890
+7,316
144
$15M 0.15%
312,457
+59,594
145
$14.9M 0.14%
226,787
-3,891
146
$14.9M 0.14%
454,483
+43,409
147
$14.8M 0.14%
311,296
+84,290
148
$14.7M 0.14%
544,175
-186,023
149
$14.7M 0.14%
416,181
+42,232
150
$14.2M 0.14%
133,359
+16,135
4 5
6
7 8