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
476
$1.16M 0.01%
19,057
+4,209
477
$1.15M 0.01%
8,224
-5,274
478
$1.15M 0.01%
25,021
+5,340
479
$1.14M 0.01%
48,527
-12,168
480
$1.13M 0.01%
21,949
+688
481
$1.12M 0.01%
39,498
-3,213
482
$1.12M 0.01%
20,049
-475
483
$1.11M 0.01%
25,364
+6,814
484
$1.1M 0.01%
84,874
+5,776
485
$1.1M 0.01%
12,824
-590
486
$1.1M 0.01%
18,500
-16,000
487
$1.09M 0.01%
21,126
+883
488
$1.07M 0.01%
13,796
-2,083
489
$1.07M 0.01%
21,338
+1,742
490
$1.07M 0.01%
42,707
491
$1.06M 0.01%
29,500
492
$1.05M 0.01%
20,848
+431
493
$1.05M 0.01%
+19,160
494
$1.04M 0.01%
5,512
+77
495
$1.02M 0.01%
62,351
+26,209
496
$1.01M 0.01%
11,948
+3,780
497
$1.01M 0.01%
25,689
+2,638
498
$1M 0.01%
19,302
-1,419
499
$1M 0.01%
22,668
+2,316
500
$987K 0.01%
50,044
-586
18 19
20
21 22