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
51
$72.2M 0.49%
1,433,839
+95,988
52
$70.8M 0.48%
938,920
-78,054
53
$70.6M 0.48%
1,728,744
-91,840
54
$70M 0.48%
1,079,980
+231,458
55
$69.8M 0.48%
1,293,905
-42,058
56
$69.7M 0.47%
781,350
-37,682
57
$69.4M 0.47%
443,009
-9,620
58
$69.3M 0.47%
1,063,818
+199,104
59
$69.3M 0.47%
2,028,120
+44,114
60
$68.9M 0.47%
2,558,858
-80,446
61
$67.6M 0.46%
1,289,130
-74,537
62
$67.3M 0.46%
849,988
-5,159
63
$65.7M 0.45%
989,527
-7,878
64
$65.7M 0.45%
1,096,574
+60,746
65
$64.8M 0.44%
1,024,503
+29,231
66
$64.4M 0.44%
537,058
-1,210
67
$64.2M 0.44%
418,290
-24,024
68
$63.9M 0.44%
1,470,694
-116,572
69
$62.3M 0.42%
911,977
+6,407
70
$62M 0.42%
482,556
+37,170
71
$62M 0.42%
461,349
-18,368
72
$61M 0.42%
821,073
-30,149
73
$59.9M 0.41%
527,574
-23,014
74
$58.8M 0.4%
381,502
-762
75
$58.7M 0.4%
244,548
-19,085
1 2
3
4 5