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
1001
$114K ﹤0.01%
9,024
+1,904
1002
$114K ﹤0.01%
3,646
-942
1003
$113K ﹤0.01%
4,704
-564
1004
$113K ﹤0.01%
948
+88
1005
$113K ﹤0.01%
1,320
-182
1006
$113K ﹤0.01%
8,186
+3,043
1007
$113K ﹤0.01%
4,710
+454
1008
$112K ﹤0.01%
4,552
+414
1009
$112K ﹤0.01%
1,034
-57
1010
$111K ﹤0.01%
6,850
+1,500
1011
$111K ﹤0.01%
4,877
+1,324
1012
$111K ﹤0.01%
+2,727
1013
$110K ﹤0.01%
1,286
-59
1014
$110K ﹤0.01%
3,849
+406
1015
$110K ﹤0.01%
6,565
1016
$109K ﹤0.01%
1,656
+40
1017
$109K ﹤0.01%
2,984
+555
1018
$109K ﹤0.01%
6,200
1019
$109K ﹤0.01%
2,017
-72
1020
$108K ﹤0.01%
2,500
1021
$108K ﹤0.01%
4,514
-28
1022
$108K ﹤0.01%
1,001
-76
1023
$108K ﹤0.01%
2,436
1024
$107K ﹤0.01%
2,853
-1,030
1025
$107K ﹤0.01%
8,641
-1,751
39 40
41
42 43