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
26
$111M 0.79%
2,579,844
-92,403
27
$108M 0.77%
895,168
+17,257
28
$106M 0.75%
1,093,690
+332
29
$101M 0.72%
608,338
+5,398
30
$97.1M 0.69%
1,273,985
+70,234
31
$95.1M 0.68%
1,635,380
-44,680
32
$94.9M 0.68%
2,345,739
-57,788
33
$94.8M 0.68%
334,441
+6,006
34
$93.7M 0.67%
1,187,573
+17
35
$93.3M 0.67%
2,372,521
-109,209
36
$91.9M 0.66%
1,649,381
-88,852
37
$88.5M 0.63%
436,432
+6,089
38
$87.4M 0.62%
1,056,594
-23,121
39
$86M 0.61%
2,270,301
+17,991
40
$85.3M 0.61%
2,754,336
-44,626
41
$85.1M 0.61%
2,535,092
-121,158
42
$84.4M 0.6%
596,657
-6,317
43
$83.6M 0.6%
554,847
+3,749
44
$80.5M 0.57%
2,527,740
-561,827
45
$80M 0.57%
567,291
-52,679
46
$78.9M 0.56%
589,878
+2,346
47
$74.4M 0.53%
1,026,493
-9,371
48
$72.5M 0.52%
590,996
+6,454
49
$70.8M 0.51%
618,712
-7,351
50
$70.1M 0.5%
435,246
+9,931
1
2
3 4 5