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
2051
$3K ﹤0.01%
645
+420
2052
$3K ﹤0.01%
25
2053
$3K ﹤0.01%
40
2054
$3K ﹤0.01%
10
2055
$3K ﹤0.01%
93
2056
$3K ﹤0.01%
300
2057
$3K ﹤0.01%
106
-37
2058
$3K ﹤0.01%
+41
2059
$3K ﹤0.01%
719
2060
$2K ﹤0.01%
+20
2061
$2K ﹤0.01%
25
-17
2062
$2K ﹤0.01%
26
2063
$2K ﹤0.01%
+35
2064
$2K ﹤0.01%
+22
2065
$2K ﹤0.01%
+24
2066
$2K ﹤0.01%
80
2067
$2K ﹤0.01%
60
2068
$2K ﹤0.01%
+90
2069
$2K ﹤0.01%
1,094
2070
$2K ﹤0.01%
77
2071
$2K ﹤0.01%
136
+36
2072
$2K ﹤0.01%
+36
2073
$2K ﹤0.01%
109
2074
$2K ﹤0.01%
11
2075
$2K ﹤0.01%
333
81 82
83
84 85