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
$14.7B
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,510
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$54M
3
+$28.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.9M
5
STZ icon
Constellation Brands
STZ
+$20M

Top Sells

1
+$50.3M
2
+$22.8M
3
+$14.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.6M
5
GLW icon
Corning
GLW
+$10.7M

Sector Composition

1 Financials 11.28%
2 Technology 10.37%
3 Healthcare 8.85%
4 Industrials 7.61%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.57M 0.07%
369,570
+335,570
227
$9.5M 0.06%
86,841
+7,727
228
$9.39M 0.06%
202,850
+15,621
229
$9.09M 0.06%
218,918
-3,964
230
$8.93M 0.06%
55,353
-5,430
231
$8.91M 0.06%
81,304
+4,363
232
$8.81M 0.06%
201,425
+9,463
233
$8.74M 0.06%
51,142
-1,962
234
$8.73M 0.06%
109,166
-6,436
235
$8.69M 0.06%
423,336
+33,683
236
$8.64M 0.06%
123,863
+9,931
237
$8.64M 0.06%
137,111
-41,073
238
$8.63M 0.06%
111,658
-714
239
$8.57M 0.06%
130,740
+8,456
240
$8.53M 0.06%
224,823
-170,066
241
$8.52M 0.06%
165,347
-714
242
$8.41M 0.06%
39,766
+1,260
243
$8.23M 0.06%
112,574
+134
244
$8.22M 0.06%
58,348
-11,911
245
$8.18M 0.06%
69,129
-20,611
246
$7.97M 0.05%
103,069
-3,878
247
$7.97M 0.05%
200,203
-101,409
248
$7.84M 0.05%
193,882
-55,695
249
$7.71M 0.05%
117,532
+17,536
250
$7.59M 0.05%
171,600
+169,890
8 9
10
11 12