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
426
$1.63M 0.01%
46,883
+2,222
427
$1.61M 0.01%
63,685
-9,873
428
$1.61M 0.01%
10,929
-615
429
$1.59M 0.01%
18,446
-773
430
$1.59M 0.01%
19,213
+1,349
431
$1.58M 0.01%
10,074
-754
432
$1.56M 0.01%
21,608
-1,736
433
$1.54M 0.01%
40,607
+4,697
434
$1.54M 0.01%
46,006
+7,492
435
$1.5M 0.01%
38,105
-5,110
436
$1.48M 0.01%
12,824
-40
437
$1.47M 0.01%
42,096
-7,059
438
$1.47M 0.01%
13,962
-8,955
439
$1.47M 0.01%
17,821
-1,082
440
$1.47M 0.01%
24,620
-918
441
$1.46M 0.01%
33,348
+3,944
442
$1.41M 0.01%
7,806
-280
443
$1.4M 0.01%
78,120
+10,255
444
$1.4M 0.01%
13,131
+165
445
$1.4M 0.01%
+11,813
446
$1.39M 0.01%
8,298
-481
447
$1.39M 0.01%
56,823
+122
448
$1.39M 0.01%
14,990
-1,048
449
$1.38M 0.01%
13,418
-4,703
450
$1.38M 0.01%
47,970
+2,452
16 17
18
19 20