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
1826
$7K ﹤0.01%
300
-985
1827
$7K ﹤0.01%
59
+12
1828
$7K ﹤0.01%
+1,000
1829
$6K ﹤0.01%
278
-200
1830
$6K ﹤0.01%
138
-893
1831
$6K ﹤0.01%
952
1832
$6K ﹤0.01%
1,830
-597
1833
$6K ﹤0.01%
600
1834
$6K ﹤0.01%
176
1835
$6K ﹤0.01%
1,566
-1
1836
$6K ﹤0.01%
504
1837
$6K ﹤0.01%
625
+202
1838
$6K ﹤0.01%
240
1839
$6K ﹤0.01%
+678
1840
$6K ﹤0.01%
750
1841
$6K ﹤0.01%
25
1842
$6K ﹤0.01%
680
+38
1843
$6K ﹤0.01%
10,000
1844
$6K ﹤0.01%
266
1845
$6K ﹤0.01%
+127
1846
$6K ﹤0.01%
600
1847
$6K ﹤0.01%
224
1848
$6K ﹤0.01%
897
1849
$6K ﹤0.01%
209
1850
$6K ﹤0.01%
1,014
-225
72 73
74
75 76