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
476
$987K 0.01%
15,385
-436
477
$983K 0.01%
33,973
+368
478
$976K 0.01%
11,370
-1,176
479
$975K 0.01%
423,938
-115,983
480
$975K 0.01%
9,745
+1,847
481
$965K 0.01%
9,428
-2,742
482
$959K 0.01%
38,868
-1,432
483
$956K 0.01%
31,446
-2,682
484
$945K 0.01%
38,458
+287
485
$933K 0.01%
6,461
486
$933K 0.01%
21,557
-8,751
487
$928K 0.01%
14,839
+179
488
$924K 0.01%
16,844
-13,367
489
$922K 0.01%
16,394
+8,729
490
$922K 0.01%
16,461
-213
491
$921K 0.01%
25,198
+7,193
492
$919K 0.01%
28,396
+8,217
493
$908K 0.01%
32,137
+1,978
494
$905K 0.01%
57,338
-7,408
495
$871K 0.01%
22,421
-544
496
$871K 0.01%
35,332
497
$866K 0.01%
25,299
-2,305
498
$866K 0.01%
22,647
-268
499
$842K 0.01%
250,241
-51,243
500
$842K 0.01%
25,632
-3,717
18 19
20
21 22