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
2176
– –
-135
2177
– –
-105
2178
$0 ﹤0.01%
+19
2179
$0 ﹤0.01%
5
2180
– –
-900
2181
$0 ﹤0.01%
22
2182
$0 ﹤0.01%
+2
2183
– –
-175
2184
$0 ﹤0.01%
27
2185
$0 ﹤0.01%
5
-120
2186
– –
-2,100
2187
$0 ﹤0.01%
3
2188
– –
-24
2189
– –
-6,860
2190
$0 ﹤0.01%
4
2191
– –
-1,500
2192
– –
-23
2193
$0 ﹤0.01%
36
-14,670
2194
$0 ﹤0.01%
+18
2195
– –
-10,039
2196
– –
-11
2197
$0 ﹤0.01%
52
2198
$0 ﹤0.01%
124
-447
2199
$0 ﹤0.01%
+5
2200
$0 ﹤0.01%
+15
86 87
88
89 90