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
276
$5.09M 0.03%
41,024
-4,127
277
$5.09M 0.03%
34,378
-27,416
278
$5.06M 0.03%
32,967
+309
279
$5.05M 0.03%
123,573
-12,025
280
$5.04M 0.03%
26,773
+11,939
281
$4.98M 0.03%
62,319
+5,441
282
$4.87M 0.03%
49,008
+10
283
$4.76M 0.03%
23,762
+43
284
$4.73M 0.03%
70,109
+4,033
285
$4.64M 0.03%
37,187
-490
286
$4.64M 0.03%
67,692
-3,090
287
$4.63M 0.03%
54,295
+50,777
288
$4.5M 0.03%
570,184
+38,931
289
$4.45M 0.03%
22,289
-700
290
$4.43M 0.03%
765,720
+663,320
291
$4.29M 0.03%
39,769
-1,444
292
$4.22M 0.03%
14,953
+1,086
293
$4.21M 0.03%
30,950
+2,542
294
$4.2M 0.03%
51,614
+3,176
295
$4.16M 0.03%
37,342
-2,443
296
$4.16M 0.03%
30,841
-10,911
297
$4.13M 0.03%
140,106
-24,342
298
$4.12M 0.03%
80,705
+4,427
299
$4.11M 0.03%
109,113
+2,762
300
$4.1M 0.03%
91,889
-9,137
10 11
12
13 14