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
1851
$10K ﹤0.01%
238
+38
1852
$10K ﹤0.01%
29
1853
$10K ﹤0.01%
600
-100
1854
$10K ﹤0.01%
259
1855
$10K ﹤0.01%
750
1856
$10K ﹤0.01%
316
-116
1857
$10K ﹤0.01%
297
-362
1858
$10K ﹤0.01%
374
-274
1859
$9K ﹤0.01%
605
1860
$9K ﹤0.01%
763
1861
$9K ﹤0.01%
+382
1862
$9K ﹤0.01%
+600
1863
$9K ﹤0.01%
216
-200
1864
$9K ﹤0.01%
2,906
1865
$9K ﹤0.01%
200
-300
1866
$9K ﹤0.01%
23
+15
1867
$9K ﹤0.01%
1,557
+412
1868
$9K ﹤0.01%
733
1869
$9K ﹤0.01%
+133
1870
$9K ﹤0.01%
48
1871
$9K ﹤0.01%
454
1872
$9K ﹤0.01%
1,000
1873
$9K ﹤0.01%
700
-1,500
1874
$9K ﹤0.01%
+222
1875
$9K ﹤0.01%
700
73 74
75
76 77