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
1351
$39K ﹤0.01%
8,300
+1,800
1352
$39K ﹤0.01%
278
-42
1353
$39K ﹤0.01%
879
1354
$39K ﹤0.01%
450
1355
$38K ﹤0.01%
2,873
1356
$38K ﹤0.01%
1,635
1357
$38K ﹤0.01%
2,000
1358
$38K ﹤0.01%
913
1359
$38K ﹤0.01%
450
1360
$38K ﹤0.01%
891
+250
1361
$38K ﹤0.01%
2,463
+312
1362
$37K ﹤0.01%
7,220
1363
$37K ﹤0.01%
1,459
+1,041
1364
$37K ﹤0.01%
2,245
1365
$37K ﹤0.01%
1,720
+720
1366
$37K ﹤0.01%
1,150
+677
1367
$37K ﹤0.01%
+1,585
1368
$37K ﹤0.01%
1,078
+100
1369
$37K ﹤0.01%
2,512
1370
$37K ﹤0.01%
2,463
1371
$37K ﹤0.01%
2,590
+12
1372
$37K ﹤0.01%
9,750
-4,000
1373
$36K ﹤0.01%
1,475
-80
1374
$36K ﹤0.01%
3,356
+1,811
1375
$36K ﹤0.01%
750
53 54
55
56 57