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
1726
$16K ﹤0.01%
236
+31
1727
$16K ﹤0.01%
1,202
1728
$16K ﹤0.01%
226
1729
$16K ﹤0.01%
133
-126
1730
$16K ﹤0.01%
755
1731
$16K ﹤0.01%
501
1732
$16K ﹤0.01%
500
1733
$16K ﹤0.01%
+373
1734
$16K ﹤0.01%
1,000
1735
$16K ﹤0.01%
550
1736
$16K ﹤0.01%
252
1737
$16K ﹤0.01%
200
1738
$16K ﹤0.01%
325
1739
$16K ﹤0.01%
685
1740
$16K ﹤0.01%
264
1741
$16K ﹤0.01%
5,170
-3,000
1742
$15K ﹤0.01%
1,000
1743
$15K ﹤0.01%
5,204
1744
$15K ﹤0.01%
2,440
1745
$15K ﹤0.01%
55
-41
1746
$15K ﹤0.01%
3,300
1747
$15K ﹤0.01%
1,071
1748
$15K ﹤0.01%
1,500
1749
$15K ﹤0.01%
300
-257
1750
$15K ﹤0.01%
722
+384
68 69
70
71 72