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
176
$10.7M 0.1%
277,274
+116,725
177
$10.6M 0.1%
184,548
+35,528
178
$10.5M 0.1%
59,503
+15,721
179
$10.3M 0.1%
310,826
-37,595
180
$10.3M 0.1%
97,710
+3,428
181
$10.2M 0.1%
270,390
-30,847
182
$10.2M 0.1%
248,560
-12,732
183
$9.82M 0.09%
85,344
-12,115
184
$9.77M 0.09%
107,507
-10,571
185
$9.56M 0.09%
142,980
+63,661
186
$9.47M 0.09%
81,557
-39,987
187
$9.44M 0.09%
104,296
+208
188
$9.4M 0.09%
96,553
+9,165
189
$9.23M 0.09%
181,030
-5,198
190
$9.17M 0.09%
118,837
-5,063
191
$9.11M 0.09%
113,772
-775,841
192
$8.89M 0.09%
234,221
-108,541
193
$8.88M 0.09%
161,208
+67,386
194
$8.85M 0.09%
151,306
-31,665
195
$8.8M 0.09%
295,395
+189,011
196
$8.79M 0.09%
173,273
-7,291
197
$8.77M 0.08%
251,016
-7,448
198
$8.64M 0.08%
101,065
-2,919
199
$8.56M 0.08%
101,412
-102,563
200
$8.53M 0.08%
79,111
-1,180
6 7
8
9 10