Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
1
$531M 5.13%
6,518,483
-35,086
2
$271M 2.61%
2,672,988
-53,378
3
$263M 2.54%
6,660,898
+663,225
4
$258M 2.5%
4,001,365
+523,851
5
$170M 1.65%
8,503,208
+343,252
6
$163M 1.58%
1,216,514
+14,044
7
$158M 1.52%
1,722,338
-5,198
8
$148M 1.43%
2,210,839
+194,730
9
$129M 1.25%
1,034,743
-12,847
10
$129M 1.25%
2,208,981
-5,825
11
$125M 1.21%
3,346,456
+33,184
12
$113M 1.09%
608,225
-16,667
13
$112M 1.08%
969,765
-54,920
14
$107M 1.04%
598,231
-18,650
15
$106M 1.02%
3,952,895
+189,255
16
$102M 0.98%
1,420,774
-8,729
17
$101M 0.98%
3,472,424
-48,246
18
$95.5M 0.92%
2,103,045
+15,894
19
$91.5M 0.88%
1,218,364
+15,351
20
$89.3M 0.86%
2,210,024
+8,598
21
$88.8M 0.86%
480,649
+3,800
22
$87.6M 0.85%
2,120,497
+29,719
23
$83.9M 0.81%
2,242,560
-41,660
24
$83.2M 0.8%
1,184,896
-5,229
25
$81.3M 0.79%
980,803
+288
1
2 3 4 5