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
2226
– –
-23
2227
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-2,790
2228
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-50
2229
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-11
2230
$0 ﹤0.01%
8
2231
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-1,905
2232
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-20
2233
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-136
2234
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-200
2235
– –
-405
2236
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-3,750
2237
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0
2238
$0 ﹤0.01%
+18
2239
– –
-584
2240
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-141
2241
$0 ﹤0.01%
29
2242
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2243
$0 ﹤0.01%
1
2244
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-7,779
2245
$0 ﹤0.01%
15
2246
– –
-8
2247
$0 ﹤0.01%
5
2248
– –
-13,790
2249
$0 ﹤0.01%
125
2250
$0 ﹤0.01%
10
88 89
90
91 92