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
551
$629K ﹤0.01%
9,953
+649
552
$625K ﹤0.01%
21,552
+10
553
$625K ﹤0.01%
9,535
+1,876
554
$617K ﹤0.01%
13,240
+467
555
$615K ﹤0.01%
22,954
+1,478
556
$613K ﹤0.01%
22,753
-2,681
557
$606K ﹤0.01%
21,804
-599
558
$605K ﹤0.01%
38,730
-3,178
559
$605K ﹤0.01%
16,992
-4,940
560
$602K ﹤0.01%
21,873
+1,423
561
$600K ﹤0.01%
10,209
562
$591K ﹤0.01%
4,448
+8
563
$590K ﹤0.01%
26,632
+283
564
$588K ﹤0.01%
28,739
-2,437
565
$580K ﹤0.01%
11,936
-315
566
$576K ﹤0.01%
3,816
-966
567
$576K ﹤0.01%
9,594
+780
568
$574K ﹤0.01%
7,248
+469
569
$569K ﹤0.01%
12,835
-12,645
570
$569K ﹤0.01%
+22,962
571
$567K ﹤0.01%
25,618
-999
572
$567K ﹤0.01%
5,536
+613
573
$565K ﹤0.01%
11,375
-5,853
574
$564K ﹤0.01%
35,073
-23,342
575
$563K ﹤0.01%
9,625
+9,375
21 22
23
24 25