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
451
$1.36M 0.01%
10,555
-1,231
452
$1.35M 0.01%
91,332
-6,048
453
$1.34M 0.01%
22,814
+2,289
454
$1.34M 0.01%
30,323
+66
455
$1.33M 0.01%
16,041
-1,141
456
$1.33M 0.01%
16,559
+1,660
457
$1.33M 0.01%
15,124
+13,957
458
$1.33M 0.01%
87,969
-9,307
459
$1.32M 0.01%
6,092
-146
460
$1.29M 0.01%
25,987
-55,842
461
$1.28M 0.01%
40,200
+14,219
462
$1.27M 0.01%
17,780
-1,163
463
$1.27M 0.01%
31,627
-2,172
464
$1.26M 0.01%
12,090
-124
465
$1.26M 0.01%
8,165
-1,076
466
$1.25M 0.01%
44,692
-1,168
467
$1.25M 0.01%
74,026
+7,525
468
$1.24M 0.01%
9,066
469
$1.22M 0.01%
23,572
+2,550
470
$1.22M 0.01%
33,082
+4,472
471
$1.21M 0.01%
35,505
+10,380
472
$1.2M 0.01%
17,492
-979
473
$1.19M 0.01%
1,837
+398
474
$1.18M 0.01%
13,294
+3,707
475
$1.17M 0.01%
23,067
-2,264
17 18
19
20 21