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
551
$776K 0.01%
5,830
-929
552
$771K 0.01%
18,037
-1,264
553
$770K 0.01%
22,296
+11,269
554
$769K 0.01%
55,290
-1,392
555
$767K 0.01%
5,524
+154
556
$759K 0.01%
11,370
-1,504
557
$753K 0.01%
14,073
+3,996
558
$753K 0.01%
69,332
-75,146
559
$750K 0.01%
11,780
-2,268
560
$748K 0.01%
10,818
-3,333
561
$748K 0.01%
4,589
+4,115
562
$742K 0.01%
9,403
+374
563
$742K 0.01%
16,217
+1,655
564
$740K 0.01%
28,038
-8,688
565
$736K 0.01%
15,675
+2,394
566
$736K 0.01%
9,525
-100
567
$736K 0.01%
30,122
+2,062
568
$723K ﹤0.01%
8,643
+1,275
569
$717K ﹤0.01%
24,705
+22,204
570
$712K ﹤0.01%
12,796
+438
571
$711K ﹤0.01%
28,582
+10,269
572
$709K ﹤0.01%
45,512
+41,711
573
$703K ﹤0.01%
26,491
-1,556
574
$699K ﹤0.01%
22,636
+6,016
575
$699K ﹤0.01%
40,948
-376
21 22
23
24 25