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
2101
$0 ﹤0.01%
+16
2102
– –
-157
2103
$0 ﹤0.01%
27
2104
$0 ﹤0.01%
1,550
2105
$0 ﹤0.01%
5
-15
2106
– –
-20
2107
– –
-17,233
2108
– –
-9,000
2109
– –
-86,719
2110
– –
-1,000
2111
– –
-275
2112
– –
-115
2113
– –
-47
2114
– –
-4
2115
– –
-509
2116
– –
-77
2117
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-4,000
2118
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-89
2119
– –
0
2120
$0 ﹤0.01%
+200
2121
$0 ﹤0.01%
15
2122
– –
-2,558
2123
– –
-2,900
2124
– –
-514
2125
– –
-34
83 84
85
86 87