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
151
$14.2M 0.14%
377,160
+25,364
152
$14.1M 0.14%
230,607
+630
153
$14.1M 0.14%
354,586
+131,245
154
$14M 0.14%
276,495
-20,748
155
$13.9M 0.13%
273,554
+51,657
156
$13.7M 0.13%
613,344
-500
157
$13M 0.13%
286,281
+804
158
$12.6M 0.12%
618,987
-99,762
159
$12.5M 0.12%
223,364
-1,705
160
$12.5M 0.12%
232,293
-15,070
161
$12.3M 0.12%
85,204
+4,018
162
$12.2M 0.12%
159,783
-23,164
163
$12.1M 0.12%
379,976
-111,273
164
$11.5M 0.11%
318,153
-10,890
165
$11.5M 0.11%
210,306
+112,496
166
$11.4M 0.11%
305,942
+249
167
$11.4M 0.11%
1,215,202
+140,890
168
$11.4M 0.11%
125,663
+67,263
169
$11.1M 0.11%
430,186
+114,464
170
$11.1M 0.11%
77,303
-8,981
171
$11M 0.11%
156,560
-6,352
172
$10.9M 0.11%
273,239
-27,134
173
$10.9M 0.11%
22,781
+3,110
174
$10.8M 0.1%
437,000
-13,220
175
$10.7M 0.1%
68,449
-6,358
5 6
7
8 9