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
726
$291K ﹤0.01%
7,151
-2,250
727
$291K ﹤0.01%
9,378
+2,311
728
$290K ﹤0.01%
229
+15
729
$288K ﹤0.01%
11,373
+22
730
$288K ﹤0.01%
19,933
+1,292
731
$288K ﹤0.01%
2,984
+235
732
$287K ﹤0.01%
3,129
-190
733
$287K ﹤0.01%
5,141
+4,141
734
$287K ﹤0.01%
12,733
-454
735
$287K ﹤0.01%
5,890
-105
736
$286K ﹤0.01%
6,610
+580
737
$285K ﹤0.01%
21,649
+3,117
738
$285K ﹤0.01%
17,545
+94
739
$283K ﹤0.01%
12,000
-1,874
740
$283K ﹤0.01%
20,000
-400
741
$281K ﹤0.01%
11,139
-410
742
$280K ﹤0.01%
4,267
+3,988
743
$276K ﹤0.01%
4,286
-163
744
$276K ﹤0.01%
21,010
745
$275K ﹤0.01%
18,750
+12,500
746
$274K ﹤0.01%
1,470
-93
747
$273K ﹤0.01%
26,181
+25,800
748
$273K ﹤0.01%
7,480
+362
749
$273K ﹤0.01%
20,315
+6,947
750
$271K ﹤0.01%
2,721
+127
28 29
30
31 32