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
601
$646K ﹤0.01%
13,394
+229
602
$646K ﹤0.01%
+12,277
603
$643K ﹤0.01%
+14,177
604
$640K ﹤0.01%
8,813
-154
605
$632K ﹤0.01%
35,804
+23,694
606
$629K ﹤0.01%
13,373
+975
607
$628K ﹤0.01%
18,414
+16,416
608
$628K ﹤0.01%
19,619
+5,905
609
$627K ﹤0.01%
6,085
-1,629
610
$625K ﹤0.01%
+16,122
611
$620K ﹤0.01%
33,396
+27,647
612
$619K ﹤0.01%
12,829
-1,455
613
$616K ﹤0.01%
14,480
-760
614
$616K ﹤0.01%
13,439
-1,668
615
$612K ﹤0.01%
9,589
-2,936
616
$612K ﹤0.01%
5,821
+86
617
$600K ﹤0.01%
26,601
-1,391
618
$599K ﹤0.01%
12,928
-823
619
$596K ﹤0.01%
10,232
+1,559
620
$596K ﹤0.01%
5,150
-1,747
621
$592K ﹤0.01%
7,227
-2,676
622
$592K ﹤0.01%
16,802
+8,328
623
$590K ﹤0.01%
9,255
+8,455
624
$590K ﹤0.01%
94,027
+2,730
625
$588K ﹤0.01%
86,346
23 24
25
26 27