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
201
$8.35M 0.08%
75,004
-63,128
202
$8.32M 0.08%
103,049
+7,002
203
$8.25M 0.08%
110,873
-5,437
204
$8.21M 0.08%
54,527
+517
205
$8.16M 0.08%
130,970
-69,899
206
$8.12M 0.08%
157,307
-19,280
207
$8.1M 0.08%
223,963
-8,034
208
$8.1M 0.08%
118,987
-7,168
209
$8.06M 0.08%
227,051
-3,196
210
$8M 0.08%
270,774
-9,182
211
$7.88M 0.08%
202,920
+199,903
212
$7.82M 0.08%
37,278
-620
213
$7.78M 0.08%
138,539
+6,325
214
$7.75M 0.07%
404,138
+17,663
215
$7.72M 0.07%
88,230
+1,096
216
$7.61M 0.07%
433,176
-23,752
217
$7.58M 0.07%
+260,362
218
$7.57M 0.07%
188,076
-39,636
219
$7.54M 0.07%
131,559
-10,434
220
$7.51M 0.07%
106,993
+1,238
221
$7.49M 0.07%
112,243
+5,601
222
$7.49M 0.07%
39,262
-770
223
$7.46M 0.07%
778,323
+10,782
224
$7.37M 0.07%
219,076
-1,703
225
$7.35M 0.07%
160,433
+12,079
7 8
9
10 11