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
776
$303K ﹤0.01%
5,148
-306
777
$301K ﹤0.01%
3,029
+323
778
$301K ﹤0.01%
875
+437
779
$300K ﹤0.01%
4,711
+653
780
$300K ﹤0.01%
5,829
+1,289
781
$300K ﹤0.01%
7,268
+6,663
782
$298K ﹤0.01%
3,702
-355
783
$297K ﹤0.01%
12,636
+877
784
$297K ﹤0.01%
5,995
-262
785
$294K ﹤0.01%
4,212
-100
786
$294K ﹤0.01%
1,217
+73
787
$294K ﹤0.01%
27,589
+26,913
788
$287K ﹤0.01%
11,291
789
$287K ﹤0.01%
6,117
-965
790
$285K ﹤0.01%
8,632
-826
791
$282K ﹤0.01%
5,150
+1,906
792
$280K ﹤0.01%
12,667
793
$279K ﹤0.01%
14,033
-1,035
794
$277K ﹤0.01%
6,983
+661
795
$276K ﹤0.01%
8,290
+1,273
796
$275K ﹤0.01%
7,912
+150
797
$274K ﹤0.01%
6,000
-504
798
$274K ﹤0.01%
4,505
+4,155
799
$271K ﹤0.01%
8,125
800
$271K ﹤0.01%
4,753
-1,118
30 31
32
33 34