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
576
$695K ﹤0.01%
47,600
-1,769
577
$689K ﹤0.01%
22,421
-23,972
578
$688K ﹤0.01%
21,557
+20,788
579
$682K ﹤0.01%
7,063
-324
580
$682K ﹤0.01%
5,722
+1,050
581
$680K ﹤0.01%
3,269
+2,105
582
$679K ﹤0.01%
36,837
+4,388
583
$678K ﹤0.01%
53,785
-4,000
584
$677K ﹤0.01%
4,679
-101
585
$676K ﹤0.01%
6,381
+1,783
586
$670K ﹤0.01%
7,618
+1,384
587
$668K ﹤0.01%
19,945
+555
588
$668K ﹤0.01%
6,669
-731
589
$665K ﹤0.01%
7,520
590
$664K ﹤0.01%
11,696
-449
591
$663K ﹤0.01%
7,564
+109
592
$662K ﹤0.01%
4,477
+4,447
593
$661K ﹤0.01%
12,980
594
$652K ﹤0.01%
17,277
+15,809
595
$652K ﹤0.01%
2,531
+775
596
$651K ﹤0.01%
7,740
+230
597
$651K ﹤0.01%
+20,563
598
$649K ﹤0.01%
5,670
+886
599
$648K ﹤0.01%
18,182
-396
600
$647K ﹤0.01%
17,045
-697
22 23
24
25 26