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
2076
$2K ﹤0.01%
+9
2077
$2K ﹤0.01%
100
2078
$2K ﹤0.01%
500
2079
$2K ﹤0.01%
89
2080
$2K ﹤0.01%
200
2081
$2K ﹤0.01%
250
2082
$2K ﹤0.01%
190
2083
$2K ﹤0.01%
+128
2084
$2K ﹤0.01%
+179
2085
$2K ﹤0.01%
+6
2086
$2K ﹤0.01%
80
-12,296
2087
$2K ﹤0.01%
25
-6
2088
$2K ﹤0.01%
+165
2089
$2K ﹤0.01%
+116
2090
$2K ﹤0.01%
173
2091
$2K ﹤0.01%
265
-1,861
2092
$2K ﹤0.01%
34
2093
$2K ﹤0.01%
+196
2094
$2K ﹤0.01%
+35
2095
$2K ﹤0.01%
500
2096
$2K ﹤0.01%
55
2097
$2K ﹤0.01%
1,500
2098
$2K ﹤0.01%
500
2099
$2K ﹤0.01%
317
2100
$2K ﹤0.01%
42
82 83
84
85 86