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
726
$393K ﹤0.01%
3,988
+3
727
$381K ﹤0.01%
6,345
+567
728
$378K ﹤0.01%
18,422
-5,174
729
$376K ﹤0.01%
4,186
+186
730
$376K ﹤0.01%
4,057
+2,480
731
$370K ﹤0.01%
6,606
+1,192
732
$367K ﹤0.01%
4,832
-693
733
$366K ﹤0.01%
3,502
+742
734
$359K ﹤0.01%
8,270
735
$359K ﹤0.01%
14,513
-1,906
736
$357K ﹤0.01%
3,425
-50
737
$356K ﹤0.01%
1,385
-9,438
738
$356K ﹤0.01%
14,869
-1,866
739
$355K ﹤0.01%
4,213
-247
740
$354K ﹤0.01%
14,928
+2,307
741
$353K ﹤0.01%
10,187
-321
742
$349K ﹤0.01%
3,096
+1,754
743
$347K ﹤0.01%
10,700
+10,000
744
$345K ﹤0.01%
15,199
745
$345K ﹤0.01%
3,505
+3,003
746
$339K ﹤0.01%
7,435
-1,157
747
$337K ﹤0.01%
6,654
-14,734
748
$334K ﹤0.01%
50,379
-27,951
749
$334K ﹤0.01%
6,633
+2,839
750
$333K ﹤0.01%
32,364
+2,000
28 29
30
31 32