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
101
$34.1M 0.24%
236,846
-44,585
102
$32.8M 0.23%
405,374
-31,667
103
$32.2M 0.23%
148,087
+38,451
104
$32.1M 0.23%
219,677
-16,704
105
$31.6M 0.23%
182,615
+21,204
106
$31.5M 0.23%
354,222
+4,131
107
$30.6M 0.22%
176,931
+5,906
108
$30.2M 0.22%
568,276
+63,376
109
$29.9M 0.21%
388,303
-19,063
110
$29.2M 0.21%
583,788
+81,639
111
$29M 0.21%
145,426
+6,491
112
$27.8M 0.2%
1,871,102
-92,652
113
$27.4M 0.2%
375,167
+28,194
114
$26.3M 0.19%
640,993
-7,595
115
$25.8M 0.18%
435,395
-81,594
116
$25.8M 0.18%
408,800
+155,673
117
$25.7M 0.18%
312,275
-83,514
118
$25.2M 0.18%
550,162
-8,438
119
$25.1M 0.18%
371,620
-122,222
120
$25.1M 0.18%
1,049,006
+316,390
121
$25M 0.18%
557,416
+50,340
122
$24.5M 0.17%
305,080
+15,017
123
$24.3M 0.17%
845,076
-28,908
124
$23.7M 0.17%
665,217
+130,303
125
$23.5M 0.17%
694,612
-33,542
3 4
5
6 7