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
601
$487K ﹤0.01%
10,349
-125
602
$487K ﹤0.01%
18,157
+2,093
603
$484K ﹤0.01%
12,644
-2,957
604
$471K ﹤0.01%
2,812
+1,002
605
$471K ﹤0.01%
34,171
+4,496
606
$469K ﹤0.01%
27,130
+9,021
607
$467K ﹤0.01%
3,169
+159
608
$466K ﹤0.01%
24,339
609
$465K ﹤0.01%
51,334
610
$461K ﹤0.01%
+15,399
611
$457K ﹤0.01%
4,278
+888
612
$452K ﹤0.01%
18,008
-438
613
$451K ﹤0.01%
7,201
-6,644
614
$451K ﹤0.01%
38,928
-29,963
615
$451K ﹤0.01%
28,926
+6,877
616
$448K ﹤0.01%
55,259
-2,200
617
$446K ﹤0.01%
9,802
+1,371
618
$446K ﹤0.01%
4,372
+104
619
$446K ﹤0.01%
36,950
620
$445K ﹤0.01%
9,034
+245
621
$440K ﹤0.01%
9,475
-395
622
$438K ﹤0.01%
8,615
+193
623
$438K ﹤0.01%
25,588
-1,232
624
$437K ﹤0.01%
10,474
+942
625
$436K ﹤0.01%
33,350
-6,400
23 24
25
26 27