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
1876
$5K ﹤0.01%
97
-1,254
1877
$5K ﹤0.01%
85
1878
$5K ﹤0.01%
347
-3,327
1879
$5K ﹤0.01%
216
1880
$5K ﹤0.01%
+210
1881
$5K ﹤0.01%
145
1882
$5K ﹤0.01%
+384
1883
$5K ﹤0.01%
255
1884
$5K ﹤0.01%
12
+8
1885
$5K ﹤0.01%
875
1886
$5K ﹤0.01%
875
1887
$5K ﹤0.01%
450
1888
$5K ﹤0.01%
235
1889
$5K ﹤0.01%
+1,500
1890
$5K ﹤0.01%
+1,000
1891
$5K ﹤0.01%
233
1892
$5K ﹤0.01%
650
1893
$5K ﹤0.01%
261
1894
$4K ﹤0.01%
205
+13
1895
$4K ﹤0.01%
+291
1896
$4K ﹤0.01%
628
1897
$4K ﹤0.01%
188
1898
$4K ﹤0.01%
100
-33
1899
$4K ﹤0.01%
53
1900
$4K ﹤0.01%
359
74 75
76
77 78