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
801
$217K ﹤0.01%
13,006
+3,512
802
$217K ﹤0.01%
9,993
+664
803
$216K ﹤0.01%
12,527
+65
804
$216K ﹤0.01%
1,755
+1,717
805
$216K ﹤0.01%
13,100
+12,900
806
$215K ﹤0.01%
62,186
+16,586
807
$215K ﹤0.01%
16,203
-655
808
$214K ﹤0.01%
19,116
+13,875
809
$213K ﹤0.01%
22,795
+6,039
810
$213K ﹤0.01%
6,636
-1,438
811
$213K ﹤0.01%
2,858
812
$213K ﹤0.01%
19,277
+6,282
813
$212K ﹤0.01%
3,234
+708
814
$212K ﹤0.01%
4,400
815
$212K ﹤0.01%
12,113
-2,232
816
$211K ﹤0.01%
3,280
-500
817
$211K ﹤0.01%
166
818
$211K ﹤0.01%
+19,303
819
$210K ﹤0.01%
1,573
+3
820
$210K ﹤0.01%
13,000
-1,027
821
$209K ﹤0.01%
21,300
-10,000
822
$209K ﹤0.01%
12,108
-3,297
823
$208K ﹤0.01%
+20,000
824
$208K ﹤0.01%
28,797
+28,597
825
$207K ﹤0.01%
3,777
-5,539
31 32
33
34 35