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
2201
– –
-1,234
2202
– –
-400
2203
– –
-4,020
2204
– –
-30
2205
– –
-12
2206
– –
-797
2207
– –
-144
2208
$0 ﹤0.01%
+16
2209
$0 ﹤0.01%
+26
2210
– –
-3,100
2211
– –
-105
2212
$0 ﹤0.01%
16
2213
– –
-21,100
2214
– –
-90
2215
– –
-151
2216
$0 ﹤0.01%
16
-20
2217
– –
-849
2218
– –
-572
2219
– –
-650
2220
– –
0
2221
$0 ﹤0.01%
4
-315
2222
$0 ﹤0.01%
+21
2223
$0 ﹤0.01%
+5
2224
$0 ﹤0.01%
13
2225
– –
-2,000
87 88
89
90 91