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
1701
$10K ﹤0.01%
600
1702
$10K ﹤0.01%
+399
1703
$10K ﹤0.01%
225
1704
$10K ﹤0.01%
+305
1705
$10K ﹤0.01%
166
1706
$10K ﹤0.01%
1,698
-1,133
1707
$10K ﹤0.01%
278
+165
1708
$10K ﹤0.01%
1,024
+834
1709
$10K ﹤0.01%
463
-21
1710
$10K ﹤0.01%
+348
1711
$10K ﹤0.01%
761
1712
$10K ﹤0.01%
2,620
1713
$10K ﹤0.01%
92
1714
$10K ﹤0.01%
1,200
-795
1715
$10K ﹤0.01%
166
-558
1716
$10K ﹤0.01%
325
-1,947
1717
$10K ﹤0.01%
146
-612
1718
$10K ﹤0.01%
1,173
-3,486
1719
$10K ﹤0.01%
231
+7
1720
$10K ﹤0.01%
1,058
1721
$10K ﹤0.01%
261
1722
$10K ﹤0.01%
709
-1,643
1723
$10K ﹤0.01%
380
1724
$10K ﹤0.01%
401
1725
$10K ﹤0.01%
249
67 68
69
70 71