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
1426
$30K ﹤0.01%
551
-1,039
1427
$30K ﹤0.01%
1,200
1428
$30K ﹤0.01%
543
-423
1429
$30K ﹤0.01%
2,975
1430
$30K ﹤0.01%
2,554
1431
$30K ﹤0.01%
396
1432
$30K ﹤0.01%
300
-127
1433
$30K ﹤0.01%
1,000
1434
$30K ﹤0.01%
245
1435
$29K ﹤0.01%
2,000
1436
$29K ﹤0.01%
1,145
1437
$29K ﹤0.01%
1,219
-182
1438
$29K ﹤0.01%
5,950
-2,851
1439
$29K ﹤0.01%
1,192
-200
1440
$29K ﹤0.01%
46
-6
1441
$29K ﹤0.01%
2,046
1442
$29K ﹤0.01%
2,303
+626
1443
$29K ﹤0.01%
594
+104
1444
$28K ﹤0.01%
480
1445
$28K ﹤0.01%
996
1446
$27K ﹤0.01%
200
-12
1447
$27K ﹤0.01%
494
1448
$27K ﹤0.01%
+5,990
1449
$27K ﹤0.01%
766
1450
$27K ﹤0.01%
218
-16
56 57
58
59 60