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
76
$50.4M 0.36%
390,616
-14,928
77
$50M 0.36%
554,053
+12,245
78
$49.8M 0.36%
676,885
-6,080
79
$48.4M 0.35%
505,654
+18,828
80
$46.9M 0.33%
138,349
+34,009
81
$46.7M 0.33%
787,232
-11,484
82
$45.5M 0.32%
291,922
+5,834
83
$45.1M 0.32%
834,896
-84,398
84
$44.7M 0.32%
934,333
+8,045
85
$42.7M 0.31%
1,035,784
-63,084
86
$41.8M 0.3%
559,678
+41,464
87
$41.7M 0.3%
94,879
+5,700
88
$41.7M 0.3%
460,838
-20,646
89
$40.8M 0.29%
843,408
-36,852
90
$39.7M 0.28%
603,442
+22,148
91
$37.9M 0.27%
241,627
+2,506
92
$37.5M 0.27%
131,619
+23,958
93
$37.3M 0.27%
782,660
-33,277
94
$36.9M 0.26%
369,686
+33,402
95
$36.5M 0.26%
1,179,939
-139,502
96
$35.9M 0.26%
417,561
+7,127
97
$35.3M 0.25%
309,396
-8,620
98
$35.3M 0.25%
1,037,634
-8,142
99
$34.6M 0.25%
299,753
-29,409
100
$34.2M 0.24%
190,127
+44,805
2 3
4
5 6