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
1076
$89K ﹤0.01%
2,811
+1,155
1077
$89K ﹤0.01%
1,917
-127
1078
$88K ﹤0.01%
2,327
+1,633
1079
$88K ﹤0.01%
1,744
-615
1080
$88K ﹤0.01%
+2,020
1081
$88K ﹤0.01%
21,728
+2,926
1082
$88K ﹤0.01%
5,016
+95
1083
$88K ﹤0.01%
556
-16
1084
$87K ﹤0.01%
2,169
1085
$87K ﹤0.01%
6,725
1086
$87K ﹤0.01%
1,546
-358
1087
$87K ﹤0.01%
9,632
+405
1088
$86K ﹤0.01%
1,197
-110
1089
$86K ﹤0.01%
3,246
-580
1090
$86K ﹤0.01%
3,812
-5,177
1091
$86K ﹤0.01%
7,712
1092
$86K ﹤0.01%
+3,128
1093
$86K ﹤0.01%
2,558
-13
1094
$86K ﹤0.01%
2,000
1095
$85K ﹤0.01%
2,205
+255
1096
$85K ﹤0.01%
4,150
1097
$85K ﹤0.01%
+585
1098
$84K ﹤0.01%
1,400
1099
$84K ﹤0.01%
2,268
-1,317
1100
$84K ﹤0.01%
17,090
+13,419
42 43
44
45 46