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
326
$3.23M 0.02%
23,246
-1,914
327
$3.2M 0.02%
58,854
-1,176
328
$3.15M 0.02%
14,357
+150
329
$3.12M 0.02%
60,310
+8,616
330
$3.08M 0.02%
84,743
+9,879
331
$3.08M 0.02%
44,517
+1,707
332
$3.04M 0.02%
49,810
-3,209
333
$3.02M 0.02%
67,039
+10,688
334
$3M 0.02%
59,564
-34,454
335
$2.97M 0.02%
24,122
-767
336
$2.91M 0.02%
27,602
+14,051
337
$2.9M 0.02%
20,904
+7,348
338
$2.9M 0.02%
49,970
-3,567
339
$2.89M 0.02%
12,450
+3,730
340
$2.89M 0.02%
24,729
+815
341
$2.81M 0.02%
22,842
-500
342
$2.81M 0.02%
16,185
-1,323
343
$2.68M 0.02%
25,773
+653
344
$2.68M 0.02%
47,402
+4,600
345
$2.66M 0.02%
21,198
+5,724
346
$2.65M 0.02%
59,664
+3,177
347
$2.63M 0.02%
106,292
+8,132
348
$2.62M 0.02%
50,165
+5,020
349
$2.61M 0.02%
75,652
+7,884
350
$2.61M 0.02%
38,629
-2,946
12 13
14
15 16