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
901
$161K ﹤0.01%
3,140
+244
902
$160K ﹤0.01%
1,198
-133
903
$160K ﹤0.01%
2,189
+1,144
904
$160K ﹤0.01%
1,257
905
$160K ﹤0.01%
1,029
-3,356
906
$160K ﹤0.01%
1,619
-1,373
907
$159K ﹤0.01%
2,567
-843
908
$158K ﹤0.01%
1,962
-753
909
$158K ﹤0.01%
21,241
-362
910
$158K ﹤0.01%
8,313
911
$158K ﹤0.01%
2,474
+535
912
$157K ﹤0.01%
828
+89
913
$157K ﹤0.01%
2,436
914
$156K ﹤0.01%
2,098
-1
915
$154K ﹤0.01%
8,985
+5,600
916
$154K ﹤0.01%
10,251
+2,674
917
$154K ﹤0.01%
2,600
918
$153K ﹤0.01%
11,550
+10,000
919
$150K ﹤0.01%
5,192
-3,508
920
$150K ﹤0.01%
1,489
+670
921
$149K ﹤0.01%
4,200
922
$149K ﹤0.01%
9,219
-2,398
923
$149K ﹤0.01%
1,772
924
$148K ﹤0.01%
10,500
925
$148K ﹤0.01%
18,708
+5,187
35 36
37
38 39