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
401
$1.81M 0.01%
44,091
-3,248
402
$1.81M 0.01%
37,610
+16,691
403
$1.81M 0.01%
31,022
+9,599
404
$1.8M 0.01%
38,105
-5,394
405
$1.79M 0.01%
78,414
+29,936
406
$1.78M 0.01%
10,821
-1,392
407
$1.78M 0.01%
100,260
-465
408
$1.77M 0.01%
160,042
+14,730
409
$1.77M 0.01%
22,196
+1,868
410
$1.76M 0.01%
11,524
-166
411
$1.76M 0.01%
13,915
-36
412
$1.75M 0.01%
323,003
-9,976
413
$1.75M 0.01%
30,638
-1,591
414
$1.74M 0.01%
72,021
-12,741
415
$1.73M 0.01%
40,296
-3,917
416
$1.72M 0.01%
37,558
-1,242
417
$1.7M 0.01%
124,840
-38,300
418
$1.7M 0.01%
16,030
+1,441
419
$1.69M 0.01%
19,545
+2,589
420
$1.69M 0.01%
49,521
+2,609
421
$1.68M 0.01%
32,153
-2,465
422
$1.68M 0.01%
25,084
-2,000
423
$1.67M 0.01%
49,762
-18,951
424
$1.64M 0.01%
16,409
-685
425
$1.64M 0.01%
14,699
-3,461
15 16
17
18 19