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
626
$585K ﹤0.01%
8,933
+319
627
$579K ﹤0.01%
17,014
+3,100
628
$579K ﹤0.01%
5,776
+709
629
$578K ﹤0.01%
23,107
-4,695
630
$576K ﹤0.01%
34,195
-556
631
$575K ﹤0.01%
18,410
+425
632
$572K ﹤0.01%
58,435
+720
633
$572K ﹤0.01%
38,048
+6,696
634
$571K ﹤0.01%
8,449
-570
635
$570K ﹤0.01%
5,942
-55
636
$570K ﹤0.01%
37,849
+15,751
637
$570K ﹤0.01%
+14,821
638
$570K ﹤0.01%
24,538
-1,372
639
$569K ﹤0.01%
+27,575
640
$568K ﹤0.01%
23,751
+4,088
641
$567K ﹤0.01%
31,336
-797
642
$566K ﹤0.01%
24,344
-1,368
643
$565K ﹤0.01%
12,473
+298
644
$562K ﹤0.01%
34,849
+11,109
645
$561K ﹤0.01%
3,477
+27
646
$561K ﹤0.01%
5,029
-1,571
647
$561K ﹤0.01%
18,064
-3,610
648
$561K ﹤0.01%
8,784
+623
649
$561K ﹤0.01%
10,070
-663
650
$559K ﹤0.01%
7,950
-1,555
24 25
26
27 28