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
851
$187K ﹤0.01%
6,896
-1,748
852
$186K ﹤0.01%
2,612
-1,129
853
$185K ﹤0.01%
19,838
+68
854
$185K ﹤0.01%
5,052
855
$185K ﹤0.01%
9,255
856
$184K ﹤0.01%
+29,232
857
$184K ﹤0.01%
1,539
+70
858
$184K ﹤0.01%
6,065
859
$184K ﹤0.01%
5,854
-15
860
$183K ﹤0.01%
8,009
-1,030
861
$183K ﹤0.01%
8,410
-56,340
862
$183K ﹤0.01%
23,906
-30
863
$183K ﹤0.01%
1,782
+64
864
$181K ﹤0.01%
12,838
+1,124
865
$181K ﹤0.01%
+6,287
866
$180K ﹤0.01%
4,440
867
$179K ﹤0.01%
1,993
-112
868
$179K ﹤0.01%
366
+131
869
$179K ﹤0.01%
2,500
-1,000
870
$178K ﹤0.01%
4,827
+402
871
$178K ﹤0.01%
+5,031
872
$178K ﹤0.01%
5,670
+2,529
873
$176K ﹤0.01%
4,251
+125
874
$176K ﹤0.01%
4,268
-63
875
$175K ﹤0.01%
5,879
-16
33 34
35
36 37