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
1151
$72K ﹤0.01%
4,976
-9,312
1152
$72K ﹤0.01%
2,223
-6,300
1153
$72K ﹤0.01%
1,747
-172
1154
$72K ﹤0.01%
7,055
-6,357
1155
$71K ﹤0.01%
2,662
-72
1156
$71K ﹤0.01%
551
-1,241
1157
$70K ﹤0.01%
303
1158
$70K ﹤0.01%
3,218
-79
1159
$70K ﹤0.01%
1,475
1160
$70K ﹤0.01%
3,711
-188
1161
$70K ﹤0.01%
9,529
+2,779
1162
$70K ﹤0.01%
760
+415
1163
$70K ﹤0.01%
1,203
-9
1164
$70K ﹤0.01%
1,578
+2
1165
$70K ﹤0.01%
14,040
+4,000
1166
$70K ﹤0.01%
34,667
-7,932
1167
$70K ﹤0.01%
1,939
+1,064
1168
$70K ﹤0.01%
5,000
1169
$70K ﹤0.01%
6,562
1170
$69K ﹤0.01%
1,633
1171
$69K ﹤0.01%
2,627
+1,876
1172
$69K ﹤0.01%
2,901
+403
1173
$69K ﹤0.01%
1,098
-40
1174
$68K ﹤0.01%
2,117
+865
1175
$68K ﹤0.01%
4,326
+280
45 46
47
48 49