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
1676
$11K ﹤0.01%
1,598
+1,129
1677
$11K ﹤0.01%
790
-2,275
1678
$11K ﹤0.01%
272
+27
1679
$11K ﹤0.01%
312
1680
$11K ﹤0.01%
144
-20
1681
$11K ﹤0.01%
420
-266
1682
$11K ﹤0.01%
192
+82
1683
$11K ﹤0.01%
222
1684
$11K ﹤0.01%
250
-2,236
1685
$11K ﹤0.01%
4,000
1686
$11K ﹤0.01%
352
1687
$11K ﹤0.01%
300
1688
$11K ﹤0.01%
+602
1689
$11K ﹤0.01%
235
1690
$11K ﹤0.01%
282
-84
1691
$11K ﹤0.01%
608
-864
1692
$11K ﹤0.01%
1,000
1693
$11K ﹤0.01%
+24
1694
$11K ﹤0.01%
2,000
+1,000
1695
$11K ﹤0.01%
1,000
1696
$11K ﹤0.01%
292
-13
1697
$11K ﹤0.01%
1,000
1698
$11K ﹤0.01%
200
+162
1699
$10K ﹤0.01%
900
1700
$10K ﹤0.01%
188
-2
66 67
68
69 70