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
526
$731K 0.01%
35,609
-5,094
527
$727K 0.01%
32,116
+1,681
528
$726K 0.01%
53,594
-10,000
529
$725K 0.01%
15,050
+15,000
530
$723K 0.01%
9,461
+1,173
531
$718K 0.01%
148,724
-50,331
532
$712K 0.01%
19,651
+3,788
533
$707K 0.01%
14,642
-4,310
534
$703K 0.01%
14,972
+7,612
535
$702K 0.01%
6,792
+1,662
536
$700K 0.01%
38,334
+9,932
537
$692K ﹤0.01%
21,693
+412
538
$687K ﹤0.01%
54,285
-4,200
539
$681K ﹤0.01%
13,983
-942
540
$675K ﹤0.01%
51,272
-1,746
541
$669K ﹤0.01%
16,040
-750
542
$668K ﹤0.01%
8,948
-497
543
$667K ﹤0.01%
12,255
-3,244
544
$667K ﹤0.01%
+5,250
545
$662K ﹤0.01%
30,878
+37
546
$653K ﹤0.01%
7,764
+97
547
$653K ﹤0.01%
4,614
-136
548
$639K ﹤0.01%
4,582
+1,265
549
$638K ﹤0.01%
45,058
+601
550
$631K ﹤0.01%
19,564
+489
20 21
22
23 24