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
976
$121K ﹤0.01%
21,045
-3,192
977
$121K ﹤0.01%
9,956
978
$121K ﹤0.01%
32,948
+3,123
979
$120K ﹤0.01%
11,912
-1,693
980
$120K ﹤0.01%
3,198
+600
981
$120K ﹤0.01%
2,417
-761
982
$120K ﹤0.01%
12,024
983
$119K ﹤0.01%
1,558
+350
984
$119K ﹤0.01%
1,619
-41
985
$119K ﹤0.01%
24,940
+1,042
986
$119K ﹤0.01%
5,289
+1,489
987
$119K ﹤0.01%
5,595
988
$118K ﹤0.01%
+1,400
989
$118K ﹤0.01%
9,526
990
$118K ﹤0.01%
855
+171
991
$118K ﹤0.01%
1,562
+119
992
$118K ﹤0.01%
4,565
993
$117K ﹤0.01%
3,983
-7
994
$117K ﹤0.01%
8,646
995
$117K ﹤0.01%
3,280
-30
996
$116K ﹤0.01%
8,018
+1,199
997
$116K ﹤0.01%
1,684
+300
998
$116K ﹤0.01%
6,881
-1,708
999
$116K ﹤0.01%
23,630
1000
$116K ﹤0.01%
2,495
+25
38 39
40
41 42