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
1026
$107K ﹤0.01%
2,224
-408
1027
$106K ﹤0.01%
576
-25
1028
$106K ﹤0.01%
3,465
+483
1029
$106K ﹤0.01%
5,510
+3,200
1030
$105K ﹤0.01%
1,582
+34
1031
$104K ﹤0.01%
3,300
+850
1032
$103K ﹤0.01%
4,565
-735
1033
$103K ﹤0.01%
5,822
-8,234
1034
$103K ﹤0.01%
4,208
-6,067
1035
$103K ﹤0.01%
16,178
+5,878
1036
$102K ﹤0.01%
1,800
1037
$101K ﹤0.01%
1,210
+853
1038
$101K ﹤0.01%
4,901
-387
1039
$100K ﹤0.01%
12,648
+1,455
1040
$100K ﹤0.01%
2,998
-50
1041
$100K ﹤0.01%
2,066
-200
1042
$100K ﹤0.01%
11,194
+1,546
1043
$100K ﹤0.01%
2,727
+376
1044
$99K ﹤0.01%
981
+14
1045
$99K ﹤0.01%
3,532
+1,595
1046
$98K ﹤0.01%
142
+2
1047
$98K ﹤0.01%
38
+5
1048
$96K ﹤0.01%
10,725
+2,989
1049
$96K ﹤0.01%
4,013
+121
1050
$95K ﹤0.01%
3,191
-1,013
40 41
42
43 44