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
1201
$64K ﹤0.01%
2,447
+13
1202
$63K ﹤0.01%
18,581
1203
$63K ﹤0.01%
800
-113
1204
$63K ﹤0.01%
2,761
+538
1205
$63K ﹤0.01%
713
+101
1206
$63K ﹤0.01%
3,674
+514
1207
$63K ﹤0.01%
4,876
-2,214
1208
$62K ﹤0.01%
3,629
-4,599
1209
$62K ﹤0.01%
798
+54
1210
$62K ﹤0.01%
810
+700
1211
$62K ﹤0.01%
10,229
+5,633
1212
$61K ﹤0.01%
2,208
1213
$61K ﹤0.01%
1,375
+172
1214
$61K ﹤0.01%
4,518
1215
$61K ﹤0.01%
1,254
-2,170
1216
$61K ﹤0.01%
1,957
-320
1217
$60K ﹤0.01%
2,840
+1,477
1218
$60K ﹤0.01%
2,837
1219
$60K ﹤0.01%
6,066
-244
1220
$59K ﹤0.01%
2,147
+103
1221
$59K ﹤0.01%
3,246
+100
1222
$59K ﹤0.01%
1,378
-11
1223
$58K ﹤0.01%
4,735
+2,104
1224
$58K ﹤0.01%
1,490
-653
1225
$58K ﹤0.01%
4,500
47 48
49
50 51