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
201
$9.35M 0.07%
204,125
+19,060
202
$9.31M 0.07%
58,892
-2,984
203
$9.29M 0.07%
941,187
+12,500
204
$9.29M 0.07%
104,827
-4,677
205
$9.27M 0.07%
131,262
-3,250
206
$9.24M 0.07%
127,966
+19,867
207
$9.19M 0.07%
205,952
-10,228
208
$9.15M 0.07%
231,262
-1,721
209
$9.14M 0.07%
40,759
+737
210
$9.11M 0.07%
127,597
-97,221
211
$8.9M 0.06%
282,453
-140,769
212
$8.79M 0.06%
58,513
-2,043
213
$8.74M 0.06%
17,902
-18,317
214
$8.69M 0.06%
94,968
+68,732
215
$8.69M 0.06%
41,069
-925
216
$8.57M 0.06%
51,934
+28,782
217
$8.46M 0.06%
105,777
+12,644
218
$8.39M 0.06%
102,267
-9,307
219
$8.09M 0.06%
66,735
-38,587
220
$7.86M 0.06%
304,039
+54,838
221
$7.82M 0.06%
63,318
+4,079
222
$7.75M 0.06%
123,058
-16,541
223
$7.61M 0.05%
83,005
-2,842
224
$7.61M 0.05%
50,363
-17,706
225
$7.59M 0.05%
364,512
-45,307
7 8
9
10 11