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
426
$1.39M 0.01%
20,680
+593
427
$1.36M 0.01%
33,413
-25
428
$1.36M 0.01%
9,872
-1,549
429
$1.35M 0.01%
26,171
+1,626
430
$1.35M 0.01%
22,252
-5,545
431
$1.34M 0.01%
17,775
+3,968
432
$1.33M 0.01%
5,597
+95
433
$1.32M 0.01%
7,265
-4,723
434
$1.31M 0.01%
25,230
+6,056
435
$1.3M 0.01%
76,906
-8,206
436
$1.29M 0.01%
37,626
+16,178
437
$1.26M 0.01%
58,891
+6,017
438
$1.25M 0.01%
11,523
+247
439
$1.25M 0.01%
3,999
+51
440
$1.24M 0.01%
64,680
-13,086
441
$1.24M 0.01%
21,348
+708
442
$1.22M 0.01%
85,584
+29,158
443
$1.22M 0.01%
145,480
-26,126
444
$1.22M 0.01%
42,801
-15,662
445
$1.21M 0.01%
114,914
+114,733
446
$1.21M 0.01%
35,928
-2,377
447
$1.2M 0.01%
15,723
+707
448
$1.19M 0.01%
94,546
+1,085
449
$1.18M 0.01%
3,216
-206
450
$1.18M 0.01%
33,372
+3,156
16 17
18
19 20