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
126
$22.7M 0.16%
192,612
-26,754
127
$22.2M 0.16%
167,843
-18,605
128
$21.7M 0.15%
316,183
-7,316
129
$21.7M 0.15%
203,433
-77,013
130
$21.4M 0.15%
129,654
+20,190
131
$21.2M 0.15%
601,361
+24,303
132
$21.1M 0.15%
772,800
-361,332
133
$21M 0.15%
730,790
-123,090
134
$20.9M 0.15%
398,857
-1,080
135
$20.4M 0.15%
213,119
+86,829
136
$20.3M 0.14%
121,882
-31,678
137
$20.3M 0.14%
127,117
-7,074
138
$19.6M 0.14%
175,752
-10,707
139
$19.3M 0.14%
515,240
-213,430
140
$19M 0.14%
197,748
-9,296
141
$18.2M 0.13%
212,033
+7,809
142
$17.9M 0.13%
139,281
+27,906
143
$17.5M 0.13%
165,277
-20,907
144
$17.5M 0.12%
201,126
-30,125
145
$17.4M 0.12%
286,070
-15,418
146
$17.3M 0.12%
562,018
+71,913
147
$17.1M 0.12%
407,365
-34,715
148
$17M 0.12%
122,222
+11,650
149
$16.8M 0.12%
112,955
+4,668
150
$16.6M 0.12%
507,814
+178,897
4 5
6
7 8