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
1926
$3K ﹤0.01%
60
1927
$3K ﹤0.01%
85
1928
$3K ﹤0.01%
148
-4
1929
$3K ﹤0.01%
233
+8
1930
$3K ﹤0.01%
200
-139
1931
$3K ﹤0.01%
+65
1932
$3K ﹤0.01%
452
-82
1933
$3K ﹤0.01%
60
1934
$3K ﹤0.01%
265
1935
$3K ﹤0.01%
17
1936
$3K ﹤0.01%
1,120
1937
$3K ﹤0.01%
+53
1938
$3K ﹤0.01%
255
-10,574
1939
$3K ﹤0.01%
88
1940
$3K ﹤0.01%
130
-45
1941
$3K ﹤0.01%
900
1942
$3K ﹤0.01%
62
1943
$3K ﹤0.01%
2,950
1944
$3K ﹤0.01%
131
+108
1945
$3K ﹤0.01%
233
1946
$3K ﹤0.01%
210
1947
$3K ﹤0.01%
6,650
1948
$3K ﹤0.01%
280
1949
$3K ﹤0.01%
33
1950
$3K ﹤0.01%
153
-2,607
76 77
78
79 80