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
$14B
AUM Growth
-$3.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,400
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$33.9M
3
+$33.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13M
5
LMT icon
Lockheed Martin
LMT
+$11.5M

Top Sells

1
+$28.5M
2
+$19.2M
3
+$18.3M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.9M
5
BA icon
Boeing
BA
+$13.8M

Sector Composition

1 Technology 13.6%
2 Healthcare 9.61%
3 Financials 9.01%
4 Consumer Discretionary 7%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.58M 0.05%
94,249
-14,665
227
$7.52M 0.05%
135,717
-19,217
228
$7.47M 0.05%
89,088
+1,317
229
$7.39M 0.05%
89,668
-123
230
$7.32M 0.05%
144,341
-8,775
231
$7.32M 0.05%
83,018
+2,635
232
$7.21M 0.05%
269,243
-38,334
233
$7.12M 0.05%
51,279
+26,514
234
$7.11M 0.05%
383,033
-337,369
235
$7.09M 0.05%
59,748
-2,583
236
$7.07M 0.05%
26,625
-21,370
237
$7.06M 0.05%
78,742
+5,554
238
$7.04M 0.05%
63,721
-1,128
239
$7.02M 0.05%
55,220
-4,618
240
$6.94M 0.05%
48,051
+1,610
241
$6.91M 0.05%
88,949
-1,097
242
$6.9M 0.05%
100,100
-20,510
243
$6.85M 0.05%
88,216
-9,776
244
$6.82M 0.05%
339,600
+2,475
245
$6.7M 0.05%
21,344
-3,701
246
$6.66M 0.05%
34,999
-3,623
247
$6.66M 0.05%
251,711
-58,954
248
$6.6M 0.05%
67,601
+6,642
249
$6.59M 0.05%
93,934
-6,288
250
$6.48M 0.05%
118,076
-2,260
8 9
10
11 12