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
626
$435K ﹤0.01%
3,749
+277
627
$434K ﹤0.01%
17,363
+1,939
628
$433K ﹤0.01%
+7,875
629
$432K ﹤0.01%
9,103
+18
630
$431K ﹤0.01%
13,944
+835
631
$429K ﹤0.01%
1,640
-29
632
$426K ﹤0.01%
22,659
-171,477
633
$426K ﹤0.01%
8,633
+794
634
$423K ﹤0.01%
92,004
+65,985
635
$421K ﹤0.01%
19,000
-800
636
$421K ﹤0.01%
5,826
-852
637
$413K ﹤0.01%
25,496
-4,866
638
$412K ﹤0.01%
8,721
-297
639
$410K ﹤0.01%
30,145
-253
640
$408K ﹤0.01%
3,002
+152
641
$407K ﹤0.01%
16,796
+732
642
$405K ﹤0.01%
+50,000
643
$404K ﹤0.01%
1,362
+276
644
$403K ﹤0.01%
13,612
-2,097
645
$401K ﹤0.01%
15,289
+1,077
646
$398K ﹤0.01%
26,684
+20,963
647
$398K ﹤0.01%
10,715
-75
648
$397K ﹤0.01%
8,471
-384
649
$396K ﹤0.01%
5,693
-11
650
$396K ﹤0.01%
34,057
+20,874
24 25
26
27 28