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
1776
$14K ﹤0.01%
496
+296
1777
$14K ﹤0.01%
1,109
1778
$13K ﹤0.01%
432
1779
$13K ﹤0.01%
1,004
-3,158
1780
$13K ﹤0.01%
304
-938
1781
$13K ﹤0.01%
282
1782
$13K ﹤0.01%
900
1783
$13K ﹤0.01%
457
1784
$13K ﹤0.01%
322
-997
1785
$13K ﹤0.01%
750
+500
1786
$13K ﹤0.01%
305
1787
$13K ﹤0.01%
574
1788
$13K ﹤0.01%
500
1789
$13K ﹤0.01%
+478
1790
$13K ﹤0.01%
1,200
1791
$13K ﹤0.01%
337
+209
1792
$13K ﹤0.01%
960
1793
$13K ﹤0.01%
1,600
1794
$13K ﹤0.01%
400
1795
$13K ﹤0.01%
791
1796
$13K ﹤0.01%
125
-1,742
1797
$13K ﹤0.01%
1,050
1798
$13K ﹤0.01%
237
1799
$13K ﹤0.01%
223
1800
$13K ﹤0.01%
1,000
70 71
72
73 74