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
1526
$30K ﹤0.01%
1,304
1527
$30K ﹤0.01%
1,150
1528
$30K ﹤0.01%
475
1529
$30K ﹤0.01%
2,500
-2,700
1530
$30K ﹤0.01%
900
-657
1531
$30K ﹤0.01%
1,987
+609
1532
$30K ﹤0.01%
+263
1533
$29K ﹤0.01%
+1,500
1534
$29K ﹤0.01%
2,194
1535
$29K ﹤0.01%
467
1536
$29K ﹤0.01%
7,518
1537
$29K ﹤0.01%
1,822
-81
1538
$29K ﹤0.01%
1,739
-5,530
1539
$29K ﹤0.01%
3,000
1540
$29K ﹤0.01%
2,483
+2,200
1541
$29K ﹤0.01%
2,459
-120
1542
$28K ﹤0.01%
1,350
1543
$28K ﹤0.01%
367
+7
1544
$28K ﹤0.01%
1,846
+910
1545
$28K ﹤0.01%
1,004
-385
1546
$28K ﹤0.01%
520
+145
1547
$28K ﹤0.01%
1,181
+485
1548
$28K ﹤0.01%
358
+300
1549
$28K ﹤0.01%
575
1550
$27K ﹤0.01%
1,040
60 61
62
63 64