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
1976
$2K ﹤0.01%
150
1977
$2K ﹤0.01%
300
1978
$2K ﹤0.01%
517
1979
$2K ﹤0.01%
+109
1980
$2K ﹤0.01%
+315
1981
$2K ﹤0.01%
1,120
-2,200
1982
$2K ﹤0.01%
1,027
1983
$2K ﹤0.01%
+500
1984
$2K ﹤0.01%
13
1985
$2K ﹤0.01%
+50
1986
$2K ﹤0.01%
30
1987
$2K ﹤0.01%
109
+3
1988
$2K ﹤0.01%
245
1989
$2K ﹤0.01%
+79
1990
$2K ﹤0.01%
135
1991
$2K ﹤0.01%
46
1992
$2K ﹤0.01%
450
-1,028
1993
$2K ﹤0.01%
47
1994
$2K ﹤0.01%
29
1995
$2K ﹤0.01%
30
1996
$2K ﹤0.01%
66
-352
1997
$2K ﹤0.01%
337
1998
$2K ﹤0.01%
34
1999
$2K ﹤0.01%
+30
2000
$2K ﹤0.01%
+205
78 79
80
81 82