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
376
$2.22M 0.02%
19,154
-428
377
$2.22M 0.02%
104,657
+2,993
378
$2.13M 0.01%
29,133
+172
379
$2.13M 0.01%
46,910
+1,971
380
$2.12M 0.01%
27,069
-11,962
381
$2.12M 0.01%
15,542
+1,367
382
$2.11M 0.01%
96,932
+23,238
383
$2.1M 0.01%
27,682
+4,741
384
$2.08M 0.01%
28,147
-30
385
$2.08M 0.01%
39,185
-2,561
386
$2.07M 0.01%
25,046
-3,879
387
$2.07M 0.01%
16,983
-251
388
$2.07M 0.01%
70,713
-12,284
389
$1.97M 0.01%
29,759
-16,917
390
$1.94M 0.01%
31,800
-4,779
391
$1.94M 0.01%
34,355
-2,278
392
$1.91M 0.01%
34,525
-17,061
393
$1.91M 0.01%
36,233
-6,608
394
$1.89M 0.01%
26,619
+6,184
395
$1.88M 0.01%
67,648
-14,794
396
$1.86M 0.01%
56,844
+6,255
397
$1.83M 0.01%
62,000
+9,300
398
$1.82M 0.01%
34,665
-7,524
399
$1.82M 0.01%
98,504
+14,805
400
$1.82M 0.01%
120,285
+44,340
14 15
16
17 18