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
651
$390K ﹤0.01%
14,127
+683
652
$390K ﹤0.01%
43,520
+382
653
$389K ﹤0.01%
6,044
+2,962
654
$383K ﹤0.01%
17,148
-462
655
$380K ﹤0.01%
3,475
+975
656
$377K ﹤0.01%
14,971
+887
657
$376K ﹤0.01%
4,532
+512
658
$374K ﹤0.01%
8,525
-225
659
$374K ﹤0.01%
5,820
+120
660
$371K ﹤0.01%
30,893
-39,075
661
$368K ﹤0.01%
14,071
+6,856
662
$366K ﹤0.01%
19,690
+14,480
663
$365K ﹤0.01%
54,043
-2,235
664
$361K ﹤0.01%
5,022
-456
665
$361K ﹤0.01%
6,662
-512
666
$360K ﹤0.01%
42,300
+940
667
$359K ﹤0.01%
24,467
668
$358K ﹤0.01%
11,148
+632
669
$357K ﹤0.01%
7,102
+400
670
$357K ﹤0.01%
12,182
+363
671
$357K ﹤0.01%
3,700
-155
672
$356K ﹤0.01%
8,894
+285
673
$354K ﹤0.01%
35,787
-6,320
674
$353K ﹤0.01%
10,396
-152
675
$352K ﹤0.01%
26,997
-475
25 26
27
28 29