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
501
$987K 0.01%
20,959
-5,475
502
$986K 0.01%
3,514
+217
503
$981K 0.01%
69,013
+5,844
504
$976K 0.01%
17,885
+2,769
505
$965K 0.01%
20,245
-252
506
$964K 0.01%
33,256
-779
507
$963K 0.01%
40,672
-5,632
508
$962K 0.01%
22,471
-2,522
509
$958K 0.01%
13,147
+429
510
$957K 0.01%
3,827
-405
511
$950K 0.01%
17,085
+6,527
512
$950K 0.01%
10,160
+3,460
513
$945K 0.01%
7,998
-412
514
$937K 0.01%
13,925
-197
515
$936K 0.01%
28,630
+10,600
516
$929K 0.01%
9,000
+115
517
$926K 0.01%
52,707
+46,048
518
$924K 0.01%
15,791
+13,375
519
$921K 0.01%
23,854
-13,972
520
$919K 0.01%
10,782
-945
521
$918K 0.01%
18,323
-492
522
$912K 0.01%
70,167
-875
523
$906K 0.01%
17,867
+1,761
524
$905K 0.01%
9,920
+3,573
525
$902K 0.01%
7,753
+1,872
19 20
21
22 23