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
1851
$6K ﹤0.01%
156
-240
1852
$6K ﹤0.01%
134
1853
$6K ﹤0.01%
80
-56
1854
$6K ﹤0.01%
205
1855
$6K ﹤0.01%
47
1856
$6K ﹤0.01%
2,617
+2,357
1857
$6K ﹤0.01%
210
1858
$6K ﹤0.01%
+65
1859
$5K ﹤0.01%
+512
1860
$5K ﹤0.01%
98
+8
1861
$5K ﹤0.01%
94
1862
$5K ﹤0.01%
305
-135
1863
$5K ﹤0.01%
100
-9
1864
$5K ﹤0.01%
+366
1865
$5K ﹤0.01%
195
1866
$5K ﹤0.01%
279
-116
1867
$5K ﹤0.01%
+235
1868
$5K ﹤0.01%
508
1869
$5K ﹤0.01%
+91
1870
$5K ﹤0.01%
394
1871
$5K ﹤0.01%
45
1872
$5K ﹤0.01%
3,074
-516
1873
$5K ﹤0.01%
+98
1874
$5K ﹤0.01%
720
1875
$5K ﹤0.01%
300
-45
73 74
75
76 77