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
1526
$20K ﹤0.01%
+150
1527
$20K ﹤0.01%
1,482
-1
1528
$20K ﹤0.01%
560
1529
$20K ﹤0.01%
700
1530
$20K ﹤0.01%
1,760
1531
$20K ﹤0.01%
777
1532
$20K ﹤0.01%
1,500
1533
$19K ﹤0.01%
1,000
1534
$19K ﹤0.01%
876
1535
$19K ﹤0.01%
+528
1536
$19K ﹤0.01%
667
-320
1537
$19K ﹤0.01%
450
+350
1538
$19K ﹤0.01%
420
1539
$19K ﹤0.01%
4,383
1540
$19K ﹤0.01%
141
-134
1541
$19K ﹤0.01%
3,747
+1,114
1542
$19K ﹤0.01%
186
1543
$19K ﹤0.01%
560
+180
1544
$19K ﹤0.01%
1,500
1545
$19K ﹤0.01%
349
1546
$19K ﹤0.01%
1,210
1547
$19K ﹤0.01%
775
+118
1548
$19K ﹤0.01%
194
-53
1549
$19K ﹤0.01%
584
-2,078
1550
$18K ﹤0.01%
2,000
60 61
62
63 64