Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
1
$899M 6.41%
3,477,368
+234,286
2
$518M 3.7%
8,147,440
-448,748
3
$460M 3.28%
2,915,698
-28,638
4
$427M 3.05%
3,885,419
-30,903
5
$386M 2.75%
5,519,515
+485,067
6
$327M 2.33%
3,355,100
-85,660
7
$267M 1.91%
1,037,659
+41,125
8
$256M 1.82%
7,665,914
+113,133
9
$219M 1.56%
3,763,280
-129,460
10
$210M 1.5%
4,214,904
+260,685
11
$205M 1.46%
2,273,328
+7,157
12
$195M 1.39%
1,042,067
+10,127
13
$185M 1.32%
6,433,620
-667,865
14
$176M 1.26%
729,502
-3,853
15
$172M 1.23%
1,310,582
-10,599
16
$149M 1.06%
598,222
-52,519
17
$146M 1.04%
618,192
+27,172
18
$144M 1.03%
2,568,251
-326,684
19
$143M 1.02%
854,869
-26,759
20
$134M 0.96%
2,484,839
-61,259
21
$133M 0.95%
895,839
+227,477
22
$123M 0.88%
2,307,950
-76,366
23
$123M 0.88%
2,045,580
+19,900
24
$120M 0.86%
3,510,587
-291,686
25
$113M 0.81%
5,332,619
-74,196
1
2 3 4 5