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
826
$249K ﹤0.01%
14,167
-2,076
827
$249K ﹤0.01%
1,465
+643
828
$248K ﹤0.01%
6,573
+958
829
$247K ﹤0.01%
3,331
830
$246K ﹤0.01%
4,717
831
$245K ﹤0.01%
+10,600
832
$245K ﹤0.01%
6,200
833
$244K ﹤0.01%
3,777
-305
834
$244K ﹤0.01%
6,600
-600
835
$242K ﹤0.01%
6,865
-312
836
$241K ﹤0.01%
2,399
+1,326
837
$241K ﹤0.01%
6,394
+2,132
838
$240K ﹤0.01%
3,887
+218
839
$239K ﹤0.01%
3,163
-887
840
$236K ﹤0.01%
7,239
+4,445
841
$235K ﹤0.01%
1,434
842
$235K ﹤0.01%
518
843
$232K ﹤0.01%
11,566
-4,631
844
$232K ﹤0.01%
5,444
+1,977
845
$232K ﹤0.01%
3,831
846
$232K ﹤0.01%
6,310
+567
847
$231K ﹤0.01%
10,748
+520
848
$230K ﹤0.01%
25,799
+10,168
849
$230K ﹤0.01%
9,067
-26
850
$229K ﹤0.01%
1,892
+692
32 33
34
35 36