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
501
$841K 0.01%
81,064
-287,339
502
$840K 0.01%
179,330
+11,448
503
$840K 0.01%
14,614
+690
504
$839K 0.01%
10,381
+446
505
$836K 0.01%
18,614
+564
506
$826K 0.01%
11,735
+237
507
$821K 0.01%
29,638
+1,607
508
$815K 0.01%
2,782
+32
509
$806K 0.01%
5,291
+813
510
$799K 0.01%
12,914
+24
511
$795K 0.01%
18,194
+2,237
512
$788K 0.01%
19,289
-969
513
$780K 0.01%
27,399
+10,357
514
$774K 0.01%
19,642
-235
515
$770K 0.01%
17,447
-35,689
516
$769K 0.01%
93,610
-5,336
517
$769K 0.01%
17,911
+1,232
518
$768K 0.01%
5,144
-19
519
$764K 0.01%
25,414
+2,777
520
$759K 0.01%
12,920
-76,870
521
$756K 0.01%
30,000
+500
522
$754K 0.01%
28,632
-1,722
523
$750K 0.01%
67,897
+72
524
$736K 0.01%
7,157
+511
525
$734K 0.01%
28,313
19 20
21
22 23