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
1626
$14K ﹤0.01%
518
1627
$13K ﹤0.01%
168
-25
1628
$13K ﹤0.01%
2,506
1629
$13K ﹤0.01%
318
1630
$13K ﹤0.01%
800
1631
$13K ﹤0.01%
336
+5
1632
$13K ﹤0.01%
535
1633
$13K ﹤0.01%
820
1634
$13K ﹤0.01%
7,500
1635
$13K ﹤0.01%
661
-52
1636
$13K ﹤0.01%
662
-14
1637
$13K ﹤0.01%
515
-800
1638
$13K ﹤0.01%
400
1639
$13K ﹤0.01%
714
1640
$13K ﹤0.01%
1,642
+962
1641
$13K ﹤0.01%
1,000
1642
$13K ﹤0.01%
1,005
1643
$13K ﹤0.01%
500
1644
$12K ﹤0.01%
366
-18
1645
$12K ﹤0.01%
291
1646
$12K ﹤0.01%
200
1647
$12K ﹤0.01%
240
-60
1648
$12K ﹤0.01%
1,600
1649
$12K ﹤0.01%
92
1650
$12K ﹤0.01%
419
-54
64 65
66
67 68