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
1251
$54K ﹤0.01%
725
-6
1252
$54K ﹤0.01%
140
-10
1253
$54K ﹤0.01%
+2,000
1254
$54K ﹤0.01%
1,085
-550
1255
$54K ﹤0.01%
5,210
+1,775
1256
$53K ﹤0.01%
1,051
-85
1257
$53K ﹤0.01%
1,968
+818
1258
$53K ﹤0.01%
1,639
-702
1259
$53K ﹤0.01%
1,398
1260
$52K ﹤0.01%
1,948
+890
1261
$52K ﹤0.01%
4,510
1262
$51K ﹤0.01%
888
-41
1263
$51K ﹤0.01%
1,352
-4
1264
$51K ﹤0.01%
1,342
+567
1265
$51K ﹤0.01%
2,200
+8
1266
$51K ﹤0.01%
+4,414
1267
$51K ﹤0.01%
+1,275
1268
$51K ﹤0.01%
+10,000
1269
$50K ﹤0.01%
1,058
-3,791
1270
$50K ﹤0.01%
6,600
1271
$50K ﹤0.01%
600
+300
1272
$50K ﹤0.01%
1,349
1273
$50K ﹤0.01%
886
1274
$49K ﹤0.01%
7,026
1275
$49K ﹤0.01%
1,460
-167
49 50
51
52 53