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
2301
– –
-769
2302
– –
-15,832
2303
– –
-800
2304
$0 ﹤0.01%
5
2305
$0 ﹤0.01%
34
2306
– –
-200
2307
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-16
2308
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-1,456
2309
$0 ﹤0.01%
25
-18
2310
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14
2311
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-4,000
2312
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2313
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-1,458
2314
$0 ﹤0.01%
+23
2315
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-36
2316
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0
2317
$0 ﹤0.01%
+2
2318
– –
-864
2319
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-272
2320
– –
-72
2321
$0 ﹤0.01%
14
2322
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-290
2323
– –
-28
2324
– –
-7,462
2325
$0 ﹤0.01%
23
91 92
93
94 95