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
576
$559K ﹤0.01%
16,678
-18
577
$556K ﹤0.01%
2,537
+629
578
$553K ﹤0.01%
20,897
+1,776
579
$550K ﹤0.01%
8,929
+796
580
$539K ﹤0.01%
21,817
+586
581
$538K ﹤0.01%
11,054
582
$534K ﹤0.01%
7,135
-6,156
583
$533K ﹤0.01%
10,272
+267
584
$529K ﹤0.01%
11,188
+806
585
$525K ﹤0.01%
14,570
+63
586
$523K ﹤0.01%
10,005
-2,622
587
$521K ﹤0.01%
36,134
-4,699
588
$520K ﹤0.01%
17,362
-23,978
589
$519K ﹤0.01%
17,675
+1,616
590
$513K ﹤0.01%
9,352
591
$513K ﹤0.01%
5,332
-1,009
592
$509K ﹤0.01%
36,541
+1,809
593
$506K ﹤0.01%
1,752
+18
594
$506K ﹤0.01%
5,583
595
$501K ﹤0.01%
31,720
596
$500K ﹤0.01%
7,728
+948
597
$500K ﹤0.01%
5,583
+4,933
598
$497K ﹤0.01%
42,080
+855
599
$495K ﹤0.01%
28,508
+2,186
600
$488K ﹤0.01%
2,016
+599
22 23
24
25 26