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
176
$12.2M 0.09%
100,242
-5,517
177
$12.1M 0.09%
688,887
+318,657
178
$11.8M 0.08%
43,785
-1,029
179
$11.6M 0.08%
134,494
+2,023
180
$11.5M 0.08%
445,152
+20,768
181
$11.3M 0.08%
430,368
+21,822
182
$11.2M 0.08%
126,362
-11,534
183
$11.2M 0.08%
118,073
-7,120
184
$11.2M 0.08%
120,005
-3,533
185
$10.9M 0.08%
96,767
+11,728
186
$10.7M 0.08%
368,769
-18,965
187
$10.4M 0.07%
353,611
-72,778
188
$10.2M 0.07%
65,812
-50,227
189
$10.1M 0.07%
260,539
-16,867
190
$10.1M 0.07%
37
191
$9.95M 0.07%
139,969
+136,408
192
$9.84M 0.07%
148,307
+7,903
193
$9.8M 0.07%
408,360
-63,400
194
$9.77M 0.07%
104,601
+6,606
195
$9.71M 0.07%
206,979
-60,333
196
$9.58M 0.07%
123,739
-9,650
197
$9.52M 0.07%
338,488
-65,220
198
$9.41M 0.07%
82,019
-28,440
199
$9.39M 0.07%
29,682
-5,885
200
$9.38M 0.07%
115,478
-5,245
6 7
8
9 10