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
251
$7.48M 0.05%
117,285
+6,406
252
$7.44M 0.05%
139,886
+4,020
253
$7.43M 0.05%
88,974
-3,873
254
$7.42M 0.05%
49,649
-4,520
255
$7.34M 0.05%
267,917
+1,149
256
$7.2M 0.05%
42,088
+14,505
257
$7.09M 0.05%
31,778
+2,663
258
$6.87M 0.05%
149,572
+63,419
259
$6.77M 0.05%
107,904
-6,387
260
$6.64M 0.05%
57,291
-3,235
261
$6.1M 0.04%
45,016
+1,823
262
$5.87M 0.04%
55,542
+5,924
263
$5.85M 0.04%
299,390
+218,675
264
$5.77M 0.04%
99,193
+2,973
265
$5.72M 0.04%
54,059
+261
266
$5.71M 0.04%
54,319
-2,339
267
$5.7M 0.04%
36,949
+10,190
268
$5.66M 0.04%
2,719
+226
269
$5.47M 0.04%
228,548
+22,397
270
$5.47M 0.04%
81,106
+13,209
271
$5.35M 0.04%
70,974
-4,400
272
$5.34M 0.04%
103,704
+20,451
273
$5.32M 0.04%
58,394
+2,104
274
$5.24M 0.04%
85,879
+3,419
275
$5.12M 0.03%
31,975
+3,091
9 10
11
12 13