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
1726
$10K ﹤0.01%
247
-21
1727
$10K ﹤0.01%
1,300
1728
$10K ﹤0.01%
75
1729
$9K ﹤0.01%
392
-16
1730
$9K ﹤0.01%
1,384
1731
$9K ﹤0.01%
115
1732
$9K ﹤0.01%
1,800
+1,000
1733
$9K ﹤0.01%
500
1734
$9K ﹤0.01%
+747
1735
$9K ﹤0.01%
1,625
-1,000
1736
$9K ﹤0.01%
308
1737
$9K ﹤0.01%
382
-71
1738
$9K ﹤0.01%
396
1739
$9K ﹤0.01%
500
1740
$9K ﹤0.01%
400
1741
$9K ﹤0.01%
1,863
+236
1742
$9K ﹤0.01%
347
-61
1743
$9K ﹤0.01%
1,750
1744
$9K ﹤0.01%
1,243
1745
$9K ﹤0.01%
65
1746
$9K ﹤0.01%
333
1747
$9K ﹤0.01%
500
1748
$9K ﹤0.01%
3,100
1749
$9K ﹤0.01%
410
1750
$9K ﹤0.01%
1,000
68 69
70
71 72