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
751
$270K ﹤0.01%
6,088
+120
752
$269K ﹤0.01%
4,652
-1,822
753
$264K ﹤0.01%
3,961
-598
754
$263K ﹤0.01%
13,034
+284
755
$262K ﹤0.01%
1,822
+1,702
756
$262K ﹤0.01%
+6,103
757
$257K ﹤0.01%
13,915
+5,350
758
$255K ﹤0.01%
12,853
+2,926
759
$255K ﹤0.01%
1,889
+639
760
$254K ﹤0.01%
9,468
+92
761
$254K ﹤0.01%
2,688
-379
762
$254K ﹤0.01%
15,045
+630
763
$253K ﹤0.01%
5,004
-1,163
764
$252K ﹤0.01%
6,890
+232
765
$251K ﹤0.01%
2,925
-1,209
766
$248K ﹤0.01%
2,410
-154
767
$247K ﹤0.01%
4,034
-46,787
768
$245K ﹤0.01%
25,294
+9,875
769
$245K ﹤0.01%
2,027
-11
770
$244K ﹤0.01%
10,536
771
$243K ﹤0.01%
2,444
-624
772
$242K ﹤0.01%
5,064
-1,599
773
$240K ﹤0.01%
1,380
-222
774
$240K ﹤0.01%
6,558
-1,524
775
$239K ﹤0.01%
8,620
+766
29 30
31
32 33