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
2001
$2K ﹤0.01%
112
2002
$2K ﹤0.01%
34
2003
$2K ﹤0.01%
38
2004
$2K ﹤0.01%
809
2005
$2K ﹤0.01%
300
2006
$2K ﹤0.01%
15
2007
$2K ﹤0.01%
138
2008
$2K ﹤0.01%
950
2009
$2K ﹤0.01%
109
-216
2010
$2K ﹤0.01%
48
2011
$2K ﹤0.01%
500
-549
2012
$2K ﹤0.01%
510
+132
2013
$2K ﹤0.01%
1,000
2014
$1K ﹤0.01%
112
2015
$1K ﹤0.01%
117
2016
$1K ﹤0.01%
33
2017
$1K ﹤0.01%
111
2018
$1K ﹤0.01%
522
2019
$1K ﹤0.01%
100
-92
2020
$1K ﹤0.01%
763
-500
2021
$1K ﹤0.01%
32
-11
2022
$1K ﹤0.01%
40
2023
$1K ﹤0.01%
78
2024
$1K ﹤0.01%
56
2025
$1K ﹤0.01%
160
79 80
81
82 83