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
1751
$9K ﹤0.01%
264
1752
$9K ﹤0.01%
298
+10
1753
$9K ﹤0.01%
104
-18
1754
$9K ﹤0.01%
275
1755
$9K ﹤0.01%
536
-134
1756
$9K ﹤0.01%
1,076
1757
$9K ﹤0.01%
69
1758
$9K ﹤0.01%
+749
1759
$9K ﹤0.01%
552
1760
$9K ﹤0.01%
190
1761
$9K ﹤0.01%
505
+256
1762
$9K ﹤0.01%
77
+2
1763
$9K ﹤0.01%
238
1764
$9K ﹤0.01%
526
-500
1765
$8K ﹤0.01%
3,512
1766
$8K ﹤0.01%
226
+20
1767
$8K ﹤0.01%
+400
1768
$8K ﹤0.01%
400
-269
1769
$8K ﹤0.01%
758
1770
$8K ﹤0.01%
304
+9
1771
$8K ﹤0.01%
120
-5
1772
$8K ﹤0.01%
147
-5
1773
$8K ﹤0.01%
202
1774
$8K ﹤0.01%
100
-460
1775
$8K ﹤0.01%
102
-4
69 70
71
72 73