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
1951
$3K ﹤0.01%
29
-364
1952
$3K ﹤0.01%
138
+101
1953
$3K ﹤0.01%
750
-1,500
1954
$3K ﹤0.01%
336
-161
1955
$3K ﹤0.01%
2,500
1956
$3K ﹤0.01%
255
1957
$3K ﹤0.01%
1,032
1958
$3K ﹤0.01%
39
+7
1959
$2K ﹤0.01%
+17
1960
$2K ﹤0.01%
+161
1961
$2K ﹤0.01%
38
1962
$2K ﹤0.01%
477
1963
$2K ﹤0.01%
500
1964
$2K ﹤0.01%
40
1965
$2K ﹤0.01%
28
-86
1966
$2K ﹤0.01%
232
1967
$2K ﹤0.01%
172
1968
$2K ﹤0.01%
801
-390
1969
$2K ﹤0.01%
100
1970
$2K ﹤0.01%
125
-249
1971
$2K ﹤0.01%
222
1972
$2K ﹤0.01%
91
1973
$2K ﹤0.01%
150
-200
1974
$2K ﹤0.01%
194
1975
$2K ﹤0.01%
246
+100
77 78
79
80 81