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
351
$2.57M 0.02%
23,407
+17
352
$2.56M 0.02%
27,017
-655
353
$2.55M 0.02%
10,627
-1,773
354
$2.55M 0.02%
50,382
+5,988
355
$2.54M 0.02%
34,863
+369
356
$2.53M 0.02%
86,481
-7,216
357
$2.52M 0.02%
24,931
-2,708
358
$2.51M 0.02%
176,498
-100,000
359
$2.49M 0.02%
133,554
-4,095
360
$2.48M 0.02%
33,362
-9,013
361
$2.46M 0.02%
43,742
-5,670
362
$2.46M 0.02%
28,745
-2,278
363
$2.46M 0.02%
15,497
-212
364
$2.46M 0.02%
28,230
+52
365
$2.44M 0.02%
23,143
+22,442
366
$2.39M 0.02%
32,993
-100
367
$2.39M 0.02%
37,749
-1,900
368
$2.37M 0.02%
267,488
+14,515
369
$2.36M 0.02%
12,875
+2,499
370
$2.35M 0.02%
45,268
-9,881
371
$2.32M 0.02%
82,352
-10,756
372
$2.31M 0.02%
52,221
+26,302
373
$2.29M 0.02%
13,153
-20,074
374
$2.23M 0.02%
6,401
+458
375
$2.23M 0.02%
23,531
+557
13 14
15
16 17