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
251
$6.45M 0.05%
180,812
+15,514
252
$6.44M 0.05%
113,058
-27,912
253
$6.31M 0.05%
204,517
-2,485
254
$6.28M 0.04%
4,668
-5,037
255
$6.16M 0.04%
75,768
-12,699
256
$6.07M 0.04%
137,192
+40,685
257
$5.99M 0.04%
7,082
-317
258
$5.98M 0.04%
64,339
+18,756
259
$5.97M 0.04%
132,637
-5,162
260
$5.96M 0.04%
175,206
-10,488
261
$5.95M 0.04%
139,578
-11,849
262
$5.78M 0.04%
73,836
-2,616
263
$5.76M 0.04%
31,350
-4,892
264
$5.65M 0.04%
118,313
-35,962
265
$5.64M 0.04%
106,522
-91,721
266
$5.64M 0.04%
191,429
-30,539
267
$5.63M 0.04%
89,452
-2,292
268
$5.52M 0.04%
+676,030
269
$5.5M 0.04%
152,644
-4,427
270
$5.49M 0.04%
42,296
+2,623
271
$5.45M 0.04%
55,497
+1,215
272
$5.31M 0.04%
48,091
-11,444
273
$5.27M 0.04%
89,761
+8,463
274
$5.26M 0.04%
31,692
+1,980
275
$5.25M 0.04%
99,412
-34,301
9 10
11
12 13