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
826
$206K ﹤0.01%
11,072
+644
827
$206K ﹤0.01%
5,909
+697
828
$205K ﹤0.01%
6,808
+972
829
$204K ﹤0.01%
2,785
-677
830
$204K ﹤0.01%
4,719
831
$202K ﹤0.01%
1,404
+143
832
$201K ﹤0.01%
3,770
+1,282
833
$200K ﹤0.01%
1,871
-238
834
$200K ﹤0.01%
10,880
835
$199K ﹤0.01%
4,865
-3,740
836
$199K ﹤0.01%
6,915
-470
837
$199K ﹤0.01%
16,780
-715
838
$198K ﹤0.01%
21,843
+5,224
839
$195K ﹤0.01%
+7,141
840
$195K ﹤0.01%
8,168
-1,741
841
$195K ﹤0.01%
2,945
+9
842
$193K ﹤0.01%
6,290
-1,454
843
$192K ﹤0.01%
4,918
-636
844
$191K ﹤0.01%
2,165
-397
845
$191K ﹤0.01%
2,182
+542
846
$191K ﹤0.01%
1,470
+47
847
$190K ﹤0.01%
36,978
+2,005
848
$188K ﹤0.01%
6,071
849
$188K ﹤0.01%
1,600
850
$187K ﹤0.01%
6,750
32 33
34
35 36