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
2201
– –
-1,800
2202
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0
2203
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-100
2204
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-100
2205
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-750
2206
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-1,320
2207
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-200
2208
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-168
2209
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-1,165
2210
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-3
2211
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-700
2212
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-525
2213
– –
-460
2214
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-1,034
2215
– –
-375
2216
– –
-1,000
2217
$0 ﹤0.01%
33
2218
$0 ﹤0.01%
2
2219
– –
-1,340
2220
– –
-654
2221
– –
-1,501
2222
– –
-31
2223
– –
-2,598
2224
$0 ﹤0.01%
2
-3
2225
– –
-38
87 88
89
90 91