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
676
$352K ﹤0.01%
3,398
+622
677
$351K ﹤0.01%
4,040
+4,007
678
$345K ﹤0.01%
5,124
+1,116
679
$342K ﹤0.01%
7,552
+679
680
$342K ﹤0.01%
18,864
-93,249
681
$341K ﹤0.01%
7,555
-783
682
$341K ﹤0.01%
15,300
+15,000
683
$340K ﹤0.01%
2,145
+45
684
$339K ﹤0.01%
+17,912
685
$339K ﹤0.01%
15,800
686
$338K ﹤0.01%
1,876
+166
687
$337K ﹤0.01%
6,136
+569
688
$337K ﹤0.01%
3,115
+259
689
$336K ﹤0.01%
5,396
+103
690
$333K ﹤0.01%
2,320
+139
691
$331K ﹤0.01%
8,708
+5,730
692
$324K ﹤0.01%
7,145
+643
693
$324K ﹤0.01%
8,420
-691
694
$323K ﹤0.01%
13,210
+2,277
695
$322K ﹤0.01%
5,856
-216
696
$319K ﹤0.01%
5,584
-114
697
$317K ﹤0.01%
1,802
+334
698
$315K ﹤0.01%
5,169
699
$314K ﹤0.01%
16,782
+10,022
700
$314K ﹤0.01%
5,513
+654
26 27
28
29 30