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
2076
$1K ﹤0.01%
23
-6,148
2077
$1K ﹤0.01%
229
-97
2078
$1K ﹤0.01%
200
2079
$1K ﹤0.01%
115
2080
$1K ﹤0.01%
132
-2
2081
$1K ﹤0.01%
300
2082
$1K ﹤0.01%
260
+171
2083
$1K ﹤0.01%
105
2084
$1K ﹤0.01%
+100
2085
$1K ﹤0.01%
22
2086
$1K ﹤0.01%
35
-38
2087
$1K ﹤0.01%
194
2088
$1K ﹤0.01%
98
2089
$1K ﹤0.01%
57
-50
2090
$1K ﹤0.01%
+30
2091
$1K ﹤0.01%
+15
2092
$1K ﹤0.01%
47
2093
$1K ﹤0.01%
+43
2094
$1K ﹤0.01%
63
2095
$1K ﹤0.01%
+10
2096
$1K ﹤0.01%
200
2097
$1K ﹤0.01%
84
2098
$1K ﹤0.01%
53
2099
$1K ﹤0.01%
4,300
2100
$1K ﹤0.01%
29
82 83
84
85 86