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
776
$238K ﹤0.01%
3,244
+3,194
777
$236K ﹤0.01%
28,802
+5,227
778
$236K ﹤0.01%
7,340
-61,016
779
$236K ﹤0.01%
2,388
-100
780
$235K ﹤0.01%
2,481
-205
781
$234K ﹤0.01%
6,527
-3,616
782
$232K ﹤0.01%
25,808
783
$231K ﹤0.01%
6,553
-58
784
$231K ﹤0.01%
16,780
+491
785
$230K ﹤0.01%
5,913
786
$229K ﹤0.01%
5,000
-500
787
$228K ﹤0.01%
18,380
+1,401
788
$227K ﹤0.01%
2,049
+2
789
$225K ﹤0.01%
5,979
-32,231
790
$223K ﹤0.01%
9,676
-361
791
$223K ﹤0.01%
9,437
-22,709
792
$223K ﹤0.01%
30,500
793
$223K ﹤0.01%
2,350
+514
794
$222K ﹤0.01%
4,549
-10,468
795
$222K ﹤0.01%
22,741
-910
796
$222K ﹤0.01%
17,528
+3,700
797
$221K ﹤0.01%
5,895
-222
798
$220K ﹤0.01%
6,795
-722
799
$219K ﹤0.01%
2,368
-49
800
$218K ﹤0.01%
11,972
-916
30 31
32
33 34