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
1776
$8K ﹤0.01%
202
1777
$8K ﹤0.01%
204
1778
$8K ﹤0.01%
361
1779
$8K ﹤0.01%
1,047
1780
$8K ﹤0.01%
181
-40
1781
$8K ﹤0.01%
80
1782
$8K ﹤0.01%
1,333
1783
$8K ﹤0.01%
746
1784
$8K ﹤0.01%
239
-2,796
1785
$8K ﹤0.01%
904
+465
1786
$8K ﹤0.01%
1,246
-225
1787
$8K ﹤0.01%
500
1788
$8K ﹤0.01%
388
-417
1789
$8K ﹤0.01%
394
1790
$8K ﹤0.01%
42
1791
$8K ﹤0.01%
80
+3
1792
$8K ﹤0.01%
294
+18
1793
$8K ﹤0.01%
500
1794
$8K ﹤0.01%
330
1795
$8K ﹤0.01%
229
1796
$8K ﹤0.01%
+1,111
1797
$7K ﹤0.01%
77
+62
1798
$7K ﹤0.01%
383
-117
1799
$7K ﹤0.01%
130
1800
$7K ﹤0.01%
+744
70 71
72
73 74