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
2126
$1K ﹤0.01%
227
2127
$1K ﹤0.01%
47
2128
$1K ﹤0.01%
+38
2129
$1K ﹤0.01%
+33
2130
$1K ﹤0.01%
9
2131
$1K ﹤0.01%
27
-96
2132
$1K ﹤0.01%
+47
2133
$1K ﹤0.01%
+29
2134
$1K ﹤0.01%
+21
2135
$1K ﹤0.01%
+100
2136
$1K ﹤0.01%
115
-185
2137
$1K ﹤0.01%
+23
2138
$1K ﹤0.01%
173
-6,285
2139
$1K ﹤0.01%
+168
2140
$1K ﹤0.01%
10
2141
$1K ﹤0.01%
669
2142
$1K ﹤0.01%
14
-1,080
2143
$1K ﹤0.01%
+9
2144
– –
-1,000
2145
– –
-9,780
2146
$0 ﹤0.01%
52
2147
$0 ﹤0.01%
33
2148
– –
-2,100
2149
– –
-1,949
2150
$0 ﹤0.01%
4
84 85
86
87 88