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
701
$448K ﹤0.01%
13,193
-3,994
702
$448K ﹤0.01%
7,676
-732
703
$446K ﹤0.01%
11,090
+3,335
704
$446K ﹤0.01%
7,412
-8
705
$446K ﹤0.01%
9,213
-938
706
$443K ﹤0.01%
18,444
707
$442K ﹤0.01%
8,806
-2,648
708
$438K ﹤0.01%
6,085
-3,770
709
$429K ﹤0.01%
23,771
+5,008
710
$422K ﹤0.01%
11,950
+7,285
711
$418K ﹤0.01%
9,608
-327
712
$415K ﹤0.01%
18,334
+10,000
713
$414K ﹤0.01%
5,315
+1,452
714
$414K ﹤0.01%
5,495
-2,582
715
$413K ﹤0.01%
6,064
+1,293
716
$405K ﹤0.01%
11,247
717
$404K ﹤0.01%
3,298
-229
718
$400K ﹤0.01%
4,842
+622
719
$399K ﹤0.01%
10,365
+2,112
720
$396K ﹤0.01%
21,200
721
$395K ﹤0.01%
5,747
-321
722
$395K ﹤0.01%
6,898
-1,642
723
$394K ﹤0.01%
106,100
+10,000
724
$394K ﹤0.01%
8,896
-3,529
725
$394K ﹤0.01%
8,630
+4,548
27 28
29
30 31