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
1501
$22K ﹤0.01%
2,000
1502
$22K ﹤0.01%
4,080
-431
1503
$22K ﹤0.01%
+934
1504
$22K ﹤0.01%
500
1505
$22K ﹤0.01%
400
1506
$22K ﹤0.01%
750
1507
$21K ﹤0.01%
1,984
-496
1508
$21K ﹤0.01%
592
1509
$21K ﹤0.01%
3,540
1510
$21K ﹤0.01%
1,070
-144
1511
$21K ﹤0.01%
696
-303
1512
$21K ﹤0.01%
349
1513
$21K ﹤0.01%
1,416
-916
1514
$21K ﹤0.01%
+6,000
1515
$21K ﹤0.01%
699
-970
1516
$21K ﹤0.01%
1,101
+88
1517
$21K ﹤0.01%
1,424
1518
$21K ﹤0.01%
3,000
1519
$21K ﹤0.01%
1,361
1520
$21K ﹤0.01%
1,695
+1,500
1521
$21K ﹤0.01%
80,000
1522
$20K ﹤0.01%
700
1523
$20K ﹤0.01%
2,675
1524
$20K ﹤0.01%
856
+764
1525
$20K ﹤0.01%
7,340
+172
59 60
61
62 63