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
326
$3.22M 0.02%
146,995
-197,333
327
$3.18M 0.02%
26,089
-700
328
$3.08M 0.02%
24,252
+486
329
$3.07M 0.02%
35,350
-6,702
330
$3.05M 0.02%
36,438
+2,560
331
$3.04M 0.02%
12,242
-7,105
332
$3.04M 0.02%
54,776
-485
333
$3.04M 0.02%
21,000
-446
334
$3M 0.02%
62,771
-70,069
335
$3M 0.02%
47,637
+15,399
336
$2.99M 0.02%
85,710
-13,395
337
$2.9M 0.02%
21,466
-2,856
338
$2.87M 0.02%
8,867
-4,373
339
$2.87M 0.02%
30,281
-532
340
$2.83M 0.02%
12,167
+288
341
$2.8M 0.02%
37,339
+1,601
342
$2.77M 0.02%
44,089
-917
343
$2.77M 0.02%
50,776
-9,829
344
$2.68M 0.02%
94,059
-130,373
345
$2.65M 0.02%
57,907
+13,915
346
$2.65M 0.02%
55,939
-3,283
347
$2.63M 0.02%
108,013
-329
348
$2.63M 0.02%
79,758
-19,299
349
$2.59M 0.02%
253,039
-17,476
350
$2.59M 0.02%
14,622
-928
12 13
14
15 16