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
401
$1.66M 0.01%
44,139
-10,156
402
$1.66M 0.01%
48,813
-9,480
403
$1.64M 0.01%
4,681
+514
404
$1.64M 0.01%
8,651
+5,787
405
$1.6M 0.01%
10,995
-2,342
406
$1.59M 0.01%
18,002
+942
407
$1.59M 0.01%
17,240
+766
408
$1.58M 0.01%
21,913
-11,128
409
$1.56M 0.01%
14,069
-1,099
410
$1.54M 0.01%
27,260
-502
411
$1.53M 0.01%
5,343
+2,807
412
$1.53M 0.01%
499,823
-128,024
413
$1.53M 0.01%
31,202
414
$1.52M 0.01%
21,287
-169
415
$1.52M 0.01%
43,403
-29,840
416
$1.5M 0.01%
176,222
-39,904
417
$1.5M 0.01%
18,360
+3,284
418
$1.48M 0.01%
8,988
-36
419
$1.48M 0.01%
13,382
-3,010
420
$1.47M 0.01%
38,939
-2,326
421
$1.43M 0.01%
13,693
-31
422
$1.43M 0.01%
19,430
-719
423
$1.43M 0.01%
33,546
+4,596
424
$1.41M 0.01%
31,005
+652
425
$1.4M 0.01%
100,328
+52,517
15 16
17
18 19