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
351
$2.59M 0.02%
14,614
-2,706
352
$2.53M 0.02%
50,958
+49,294
353
$2.5M 0.02%
72,449
+30,206
354
$2.47M 0.02%
29,955
+709
355
$2.47M 0.02%
48,925
-446
356
$2.47M 0.02%
93,809
-44,281
357
$2.46M 0.02%
24,809
+22,263
358
$2.45M 0.02%
259,244
-29,934
359
$2.44M 0.02%
16,161
+2,890
360
$2.43M 0.02%
69,545
-3,131
361
$2.42M 0.02%
79,325
-113,455
362
$2.42M 0.02%
74,080
-12,675
363
$2.42M 0.02%
28,856
-750
364
$2.41M 0.02%
69,363
-1,668
365
$2.41M 0.02%
40,467
+8,715
366
$2.39M 0.02%
170,880
+98,379
367
$2.36M 0.02%
17,219
+1,389
368
$2.32M 0.02%
17,532
+349
369
$2.23M 0.02%
11,478
+790
370
$2.19M 0.02%
199,972
+193,512
371
$2.19M 0.02%
52,210
-553
372
$2.15M 0.02%
38,582
-8
373
$2.15M 0.02%
76,833
-18,408
374
$2.13M 0.02%
15,768
-2,286
375
$2.11M 0.02%
27,075
+2,376
13 14
15
16 17