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
2326
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-456
2327
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2328
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-1,748
2329
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2330
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$0 ﹤0.01%
14
2332
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-500
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$0 ﹤0.01%
63
2334
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$0 ﹤0.01%
7
+5
2336
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26
2337
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-72
2338
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-16,638
2339
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2340
$0 ﹤0.01%
+2
2341
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2343
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2345
$0 ﹤0.01%
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2346
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2347
$0 ﹤0.01%
+5
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3
2349
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-63
2350
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-5,143
92 93
94
95 96