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
876
$175K ﹤0.01%
4,306
-1,060
877
$174K ﹤0.01%
1,410
-92
878
$174K ﹤0.01%
584
+175
879
$173K ﹤0.01%
3,875
-1,253
880
$173K ﹤0.01%
3,345
-1,489
881
$172K ﹤0.01%
12,948
-2,779
882
$171K ﹤0.01%
1,368
+639
883
$169K ﹤0.01%
3,382
884
$168K ﹤0.01%
9,270
+2,015
885
$167K ﹤0.01%
4,500
-500
886
$167K ﹤0.01%
2,530
887
$167K ﹤0.01%
11,017
+1,188
888
$166K ﹤0.01%
2,284
+173
889
$166K ﹤0.01%
3,935
-149
890
$166K ﹤0.01%
5,256
+3,822
891
$166K ﹤0.01%
4,771
892
$165K ﹤0.01%
11,136
-1,874
893
$164K ﹤0.01%
11,112
-7,158
894
$164K ﹤0.01%
3,822
-328
895
$163K ﹤0.01%
2,466
+421
896
$163K ﹤0.01%
2,392
-97
897
$163K ﹤0.01%
4,992
-570
898
$162K ﹤0.01%
4,222
+1,955
899
$162K ﹤0.01%
2,256
+1,404
900
$161K ﹤0.01%
2,961
-90
34 35
36
37 38