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
376
$2.09M 0.01%
45,876
-88,102
377
$2.01M 0.01%
75,066
-1,083
378
$1.99M 0.01%
19,783
-4,212
379
$1.98M 0.01%
11,430
+6,491
380
$1.98M 0.01%
58,178
-2,583
381
$1.98M 0.01%
49,333
+6,672
382
$1.92M 0.01%
13,023
-2,787
383
$1.9M 0.01%
23,969
+825
384
$1.88M 0.01%
31,209
+1,797
385
$1.88M 0.01%
17,457
-1,059
386
$1.87M 0.01%
79,583
-26,387
387
$1.84M 0.01%
32,731
-630
388
$1.83M 0.01%
5,509
-453
389
$1.82M 0.01%
25,727
-403
390
$1.79M 0.01%
31,018
-2,810
391
$1.79M 0.01%
17,179
392
$1.78M 0.01%
74,759
+8,164
393
$1.78M 0.01%
19,883
+2,128
394
$1.73M 0.01%
31,705
+22,101
395
$1.73M 0.01%
37,884
-4,328
396
$1.73M 0.01%
15,594
+14,857
397
$1.72M 0.01%
19,719
+7,443
398
$1.72M 0.01%
37,625
+707
399
$1.72M 0.01%
34,020
-165
400
$1.71M 0.01%
32,180
-33,480
14 15
16
17 18