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
1176
$68K ﹤0.01%
2,539
+239
1177
$68K ﹤0.01%
7,252
1178
$68K ﹤0.01%
2,066
-433
1179
$68K ﹤0.01%
4,200
1180
$68K ﹤0.01%
2,997
+940
1181
$68K ﹤0.01%
2,823
1182
$68K ﹤0.01%
1,968
+1,127
1183
$67K ﹤0.01%
12,528
-9
1184
$67K ﹤0.01%
9,078
1185
$67K ﹤0.01%
932
+442
1186
$67K ﹤0.01%
5,400
1187
$67K ﹤0.01%
2,126
+75
1188
$67K ﹤0.01%
626
+87
1189
$67K ﹤0.01%
761
+536
1190
$66K ﹤0.01%
2,000
+1,013
1191
$66K ﹤0.01%
6,546
+2,574
1192
$66K ﹤0.01%
6,390
1193
$66K ﹤0.01%
1,302
1194
$65K ﹤0.01%
3,453
-322
1195
$65K ﹤0.01%
855
-108
1196
$65K ﹤0.01%
5,522
-553
1197
$64K ﹤0.01%
883
+248
1198
$64K ﹤0.01%
3,343
+1,074
1199
$64K ﹤0.01%
2,737
+511
1200
$64K ﹤0.01%
3,381
46 47
48
49 50