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
676
$518K ﹤0.01%
11,148
-79
677
$517K ﹤0.01%
11,127
+3,840
678
$514K ﹤0.01%
3,885
-119
679
$506K ﹤0.01%
91,961
-3,650
680
$506K ﹤0.01%
12,316
-65
681
$503K ﹤0.01%
18,043
-382,852
682
$499K ﹤0.01%
10,477
-155
683
$497K ﹤0.01%
11,465
+4,356
684
$497K ﹤0.01%
7,347
-2,354
685
$496K ﹤0.01%
20,661
-2,350
686
$494K ﹤0.01%
5,134
+1,933
687
$493K ﹤0.01%
2,852
+46
688
$490K ﹤0.01%
3,660
-1,524
689
$490K ﹤0.01%
2,902
+788
690
$487K ﹤0.01%
54,959
-3,000
691
$486K ﹤0.01%
8,534
-9
692
$483K ﹤0.01%
8,678
-2,710
693
$482K ﹤0.01%
11,200
694
$480K ﹤0.01%
16,038
-2,163
695
$471K ﹤0.01%
13,706
-2,825
696
$471K ﹤0.01%
55,366
+12,547
697
$466K ﹤0.01%
12,623
-3,911
698
$462K ﹤0.01%
1,717
+82
699
$455K ﹤0.01%
7,378
-3,918
700
$455K ﹤0.01%
+19,769
26 27
28
29 30