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
51
$69M 0.49%
667,154
-1,358
52
$68.6M 0.49%
1,995,846
-77,172
53
$67.5M 0.48%
10,239,360
-1,925,120
54
$66.7M 0.48%
1,241,212
+49,612
55
$66.1M 0.47%
405,114
-4,080
56
$66M 0.47%
1,491,575
+7,194
57
$65.9M 0.47%
482,181
-11,386
58
$65.7M 0.47%
1,925,397
-260,052
59
$62.5M 0.45%
341,905
+14,233
60
$60.7M 0.43%
2,755,693
+83,431
61
$60.4M 0.43%
1,432,974
-224,155
62
$58.7M 0.42%
591,447
-74,779
63
$58.5M 0.42%
381,720
+16,467
64
$57.8M 0.41%
1,521,582
-351,601
65
$57.1M 0.41%
778,269
-21,771
66
$56.8M 0.41%
380,870
-92,796
67
$56.4M 0.4%
428,470
+33,656
68
$56M 0.4%
1,624,306
-187,656
69
$55.2M 0.39%
680,993
-40,951
70
$53.9M 0.38%
169,488
+14,241
71
$53.9M 0.38%
2,272,740
+186,970
72
$51.8M 0.37%
437,240
+35,239
73
$51.6M 0.37%
363,279
-10,123
74
$51.2M 0.37%
678,290
-5,944
75
$50.8M 0.36%
439,939
-46,745
1 2
3
4 5