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
26
$130M 0.89%
1,373,290
+29,441
27
$126M 0.86%
2,154,880
+925,099
28
$121M 0.83%
2,515,696
-240,673
29
$116M 0.79%
1,016,890
+4,388
30
$116M 0.79%
2,459,634
-38,504
31
$115M 0.78%
350,745
-2,779
32
$110M 0.75%
2,573,828
+294,203
33
$110M 0.75%
3,257,694
+45,751
34
$101M 0.69%
1,500,802
+259,646
35
$96.1M 0.65%
880,487
-72,883
36
$95.2M 0.65%
1,885,510
-12,594
37
$94.4M 0.64%
622,004
-22,962
38
$93.5M 0.64%
1,811,900
-39,480
39
$92.1M 0.63%
3,910,380
+81,100
40
$88M 0.6%
479,579
-4,057
41
$87.4M 0.6%
2,325,869
-278,295
42
$86.1M 0.59%
402,134
+8,682
43
$85.1M 0.58%
498,945
-1,074
44
$83.3M 0.57%
532,486
-6,465
45
$80.5M 0.55%
581,492
-54,011
46
$80M 0.55%
1,836,948
+53,185
47
$76.4M 0.52%
760,662
-10,501
48
$76.4M 0.52%
803,058
-28,202
49
$75.8M 0.52%
500,954
-20,526
50
$73.6M 0.5%
1,328,928
+77,324
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