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
1551
$27K ﹤0.01%
3,631
+1,000
1552
$27K ﹤0.01%
1,084
-2,007
1553
$27K ﹤0.01%
2,800
+300
1554
$27K ﹤0.01%
982
+382
1555
$27K ﹤0.01%
2,539
1556
$27K ﹤0.01%
200
1557
$27K ﹤0.01%
600
1558
$27K ﹤0.01%
700
1559
$27K ﹤0.01%
200
+134
1560
$27K ﹤0.01%
5,000
-500
1561
$27K ﹤0.01%
805
1562
$27K ﹤0.01%
3,528
1563
$27K ﹤0.01%
400
1564
$27K ﹤0.01%
2,114
1565
$27K ﹤0.01%
+750
1566
$26K ﹤0.01%
730
1567
$26K ﹤0.01%
520
1568
$26K ﹤0.01%
1,849
-8,103
1569
$26K ﹤0.01%
2,000
1570
$26K ﹤0.01%
2,300
1571
$26K ﹤0.01%
1,080
1572
$26K ﹤0.01%
1,200
-675
1573
$26K ﹤0.01%
1,265
+593
1574
$26K ﹤0.01%
600
1575
$26K ﹤0.01%
5,197
61 62
63
64 65