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
526
$897K 0.01%
5,325
527
$892K 0.01%
12,164
-24
528
$879K 0.01%
38,166
+4,900
529
$873K 0.01%
29,750
-1,132
530
$873K 0.01%
52,965
+9,390
531
$859K 0.01%
+24,196
532
$843K 0.01%
9,651
-261
533
$833K 0.01%
13,045
534
$830K 0.01%
10,977
+26
535
$825K 0.01%
14,189
+113
536
$824K 0.01%
13,684
+1,315
537
$817K 0.01%
19,582
+832
538
$814K 0.01%
5,879
-531
539
$813K 0.01%
39,078
+21,551
540
$811K 0.01%
122,188
+31,645
541
$810K 0.01%
36,957
-2,480
542
$807K 0.01%
14,505
+3,973
543
$804K 0.01%
30,370
544
$793K 0.01%
10,302
-850
545
$792K 0.01%
15,289
+4,054
546
$790K 0.01%
11,326
+3,683
547
$788K 0.01%
51,734
-699
548
$784K 0.01%
22,125
-175
549
$783K 0.01%
3,070
+348
550
$779K 0.01%
12,888
+11,913
20 21
22
23 24