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
451
$1.17M 0.01%
5,327
+980
452
$1.17M 0.01%
31,291
-1,136
453
$1.16M 0.01%
23,796
+5,240
454
$1.16M 0.01%
11,631
-1,188
455
$1.16M 0.01%
69,397
+8,969
456
$1.15M 0.01%
167,563
-9,348
457
$1.13M 0.01%
46,391
+14,782
458
$1.13M 0.01%
23,160
+580
459
$1.12M 0.01%
43,814
-256,110
460
$1.11M 0.01%
291,471
-128,019
461
$1.1M 0.01%
18,458
-1,025
462
$1.09M 0.01%
18,314
+8,332
463
$1.09M 0.01%
42,422
-20,494
464
$1.08M 0.01%
13,861
+279
465
$1.08M 0.01%
22,116
-4,441
466
$1.06M 0.01%
42,963
+18,605
467
$1.06M 0.01%
17,833
+371
468
$1.05M 0.01%
8,327
+3,535
469
$1.04M 0.01%
31,379
+1,962
470
$1.04M 0.01%
+16,000
471
$1.02M 0.01%
24,212
+761
472
$1.01M 0.01%
12,666
-5,587
473
$1.01M 0.01%
47,532
474
$1M 0.01%
10,444
+2,753
475
$994K 0.01%
17,628
+920
17 18
19
20 21