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
2051
$1K ﹤0.01%
131
2052
$1K ﹤0.01%
15
-16
2053
$1K ﹤0.01%
+16
2054
$1K ﹤0.01%
25
2055
$1K ﹤0.01%
24
2056
$1K ﹤0.01%
1,028
2057
$1K ﹤0.01%
9
-31
2058
$1K ﹤0.01%
67
2059
$1K ﹤0.01%
25
2060
$1K ﹤0.01%
20
2061
$1K ﹤0.01%
1,420
2062
$1K ﹤0.01%
33
2063
$1K ﹤0.01%
416
2064
$1K ﹤0.01%
30
-29
2065
$1K ﹤0.01%
43
2066
$1K ﹤0.01%
100
2067
$1K ﹤0.01%
1,041
2068
$1K ﹤0.01%
130
-1
2069
$1K ﹤0.01%
32
2070
$1K ﹤0.01%
4
-7
2071
$1K ﹤0.01%
98
-1
2072
$1K ﹤0.01%
94
2073
$1K ﹤0.01%
100
2074
$1K ﹤0.01%
+1,000
2075
$1K ﹤0.01%
53
81 82
83
84 85