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
926
$147K ﹤0.01%
4,520
+396
927
$147K ﹤0.01%
8,049
928
$147K ﹤0.01%
8,750
-3,694
929
$146K ﹤0.01%
7,684
+30
930
$146K ﹤0.01%
5,371
-2,430
931
$146K ﹤0.01%
5,278
-300
932
$146K ﹤0.01%
3,780
933
$145K ﹤0.01%
8,872
+6,758
934
$145K ﹤0.01%
2,609
-98
935
$145K ﹤0.01%
+2,021
936
$144K ﹤0.01%
2,800
937
$144K ﹤0.01%
3,850
938
$144K ﹤0.01%
3,106
939
$144K ﹤0.01%
791
-68
940
$143K ﹤0.01%
5,926
+3,996
941
$142K ﹤0.01%
15,345
+3,234
942
$141K ﹤0.01%
3,599
943
$140K ﹤0.01%
1,958
+754
944
$140K ﹤0.01%
824
+98
945
$140K ﹤0.01%
10,549
946
$139K ﹤0.01%
10,770
+2,725
947
$139K ﹤0.01%
8,990
-928
948
$139K ﹤0.01%
1,627
-400
949
$138K ﹤0.01%
+5,783
950
$138K ﹤0.01%
3,706
+303
36 37
38
39 40