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
1451
$26K ﹤0.01%
300
1452
$26K ﹤0.01%
180
-10
1453
$26K ﹤0.01%
140
+125
1454
$26K ﹤0.01%
813
1455
$26K ﹤0.01%
+924
1456
$26K ﹤0.01%
382
-800
1457
$26K ﹤0.01%
1,259
1458
$26K ﹤0.01%
2,775
+376
1459
$26K ﹤0.01%
3,607
1460
$25K ﹤0.01%
771
+4
1461
$25K ﹤0.01%
860
1462
$25K ﹤0.01%
4,852
+502
1463
$25K ﹤0.01%
1,903
-841
1464
$25K ﹤0.01%
2,092
1465
$25K ﹤0.01%
1,202
-1,514
1466
$25K ﹤0.01%
261
+91
1467
$25K ﹤0.01%
2,745
-221
1468
$25K ﹤0.01%
655
+195
1469
$25K ﹤0.01%
490
1470
$25K ﹤0.01%
+1,081
1471
$25K ﹤0.01%
1,089
+1,055
1472
$25K ﹤0.01%
7,635
1473
$25K ﹤0.01%
183
-398
1474
$25K ﹤0.01%
1,432
-85
1475
$24K ﹤0.01%
23,250
-2,500
57 58
59
60 61