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
1601
$24K ﹤0.01%
447
-26
1602
$24K ﹤0.01%
+1,000
1603
$24K ﹤0.01%
2,000
1604
$24K ﹤0.01%
410
-4,779
1605
$24K ﹤0.01%
1,000
1606
$24K ﹤0.01%
5,510
1607
$24K ﹤0.01%
720
1608
$24K ﹤0.01%
2,000
1609
$24K ﹤0.01%
4,221
1610
$23K ﹤0.01%
400
1611
$23K ﹤0.01%
600
1612
$23K ﹤0.01%
2,856
1613
$23K ﹤0.01%
790
1614
$23K ﹤0.01%
1,490
1615
$23K ﹤0.01%
+1,317
1616
$23K ﹤0.01%
550
1617
$23K ﹤0.01%
1,000
1618
$23K ﹤0.01%
450
1619
$23K ﹤0.01%
737
+274
1620
$23K ﹤0.01%
+3,520
1621
$23K ﹤0.01%
247
1622
$23K ﹤0.01%
2
1623
$23K ﹤0.01%
1,350
1624
$23K ﹤0.01%
225
1625
$23K ﹤0.01%
500
63 64
65
66 67