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
1476
$24K ﹤0.01%
1,320
-700
1477
$24K ﹤0.01%
400
1478
$24K ﹤0.01%
502
1479
$24K ﹤0.01%
576
-55
1480
$24K ﹤0.01%
3,451
+1,999
1481
$24K ﹤0.01%
+2,000
1482
$24K ﹤0.01%
1,190
-258
1483
$24K ﹤0.01%
1,047
-983
1484
$23K ﹤0.01%
2,086
+626
1485
$23K ﹤0.01%
+673
1486
$23K ﹤0.01%
497
1487
$23K ﹤0.01%
454
1488
$23K ﹤0.01%
2,110
1489
$23K ﹤0.01%
3,152
+902
1490
$23K ﹤0.01%
2,039
1491
$23K ﹤0.01%
1,503
-3,606
1492
$23K ﹤0.01%
700
-32
1493
$23K ﹤0.01%
+1,500
1494
$23K ﹤0.01%
634
-131
1495
$22K ﹤0.01%
3,000
1496
$22K ﹤0.01%
+63
1497
$22K ﹤0.01%
1,325
1498
$22K ﹤0.01%
2,500
1499
$22K ﹤0.01%
895
1500
$22K ﹤0.01%
2,450
+2,300
58 59
60
61 62