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
151
$16.5M 0.12%
54,601
+24,795
152
$16M 0.11%
466,210
-122,894
153
$15.8M 0.11%
366,020
+3,940
154
$15.8M 0.11%
136,502
-2,546
155
$15.8M 0.11%
182,319
+5,940
156
$15.8M 0.11%
176,605
+15,155
157
$15.7M 0.11%
169,277
+22,568
158
$15.4M 0.11%
62,671
+2,869
159
$15.3M 0.11%
111,085
-720
160
$14.7M 0.1%
320,563
-18,658
161
$14.4M 0.1%
100,597
-21,651
162
$14M 0.1%
106,596
-31,213
163
$13.7M 0.1%
149,394
-9,894
164
$13.7M 0.1%
578,926
-130,578
165
$13.4M 0.1%
63,358
+3,706
166
$13.3M 0.1%
212,316
+17,438
167
$13.3M 0.09%
112,908
+18,866
168
$13.3M 0.09%
284,577
-38,454
169
$13.2M 0.09%
155,132
-28,039
170
$13.1M 0.09%
211,284
+5,680
171
$13.1M 0.09%
130,073
-2,868
172
$13M 0.09%
202,602
+19,999
173
$12.8M 0.09%
668,163
-260,715
174
$12.5M 0.09%
1,537,037
-1,196,172
175
$12.4M 0.09%
96,791
-2,106
5 6
7
8 9