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
801
$270K ﹤0.01%
8,910
+5,394
802
$270K ﹤0.01%
+19,400
803
$268K ﹤0.01%
3,500
804
$268K ﹤0.01%
2,558
-450
805
$268K ﹤0.01%
6,260
-365
806
$267K ﹤0.01%
1,347
+1,213
807
$266K ﹤0.01%
8,368
+5,671
808
$265K ﹤0.01%
2,913
+2,032
809
$265K ﹤0.01%
1,136
-195
810
$264K ﹤0.01%
10,500
811
$263K ﹤0.01%
6,476
+3,758
812
$262K ﹤0.01%
1,752
-86
813
$262K ﹤0.01%
214
+206
814
$261K ﹤0.01%
4,166
+17
815
$261K ﹤0.01%
5,944
-10,576
816
$261K ﹤0.01%
3,854
817
$259K ﹤0.01%
1,032
-601
818
$258K ﹤0.01%
6,067
819
$257K ﹤0.01%
8,076
-332
820
$257K ﹤0.01%
19,326
+6,726
821
$257K ﹤0.01%
3,884
-122
822
$256K ﹤0.01%
12,461
823
$254K ﹤0.01%
16,455
+16,428
824
$252K ﹤0.01%
4,159
825
$251K ﹤0.01%
6,083
-407
31 32
33
34 35