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
851
$229K ﹤0.01%
15,889
+2,158
852
$228K ﹤0.01%
7,118
-354
853
$228K ﹤0.01%
+15,900
854
$227K ﹤0.01%
1,590
-85
855
$227K ﹤0.01%
3,029
-202
856
$227K ﹤0.01%
13,288
-6,293
857
$227K ﹤0.01%
6,668
-48
858
$226K ﹤0.01%
1,756
-61,667
859
$225K ﹤0.01%
5,266
+265
860
$224K ﹤0.01%
4,860
+1,953
861
$223K ﹤0.01%
8,233
-8,547
862
$222K ﹤0.01%
4,267
863
$222K ﹤0.01%
2,022
864
$221K ﹤0.01%
549
-23
865
$221K ﹤0.01%
4,285
+4,168
866
$218K ﹤0.01%
4,084
-372
867
$218K ﹤0.01%
9,875
+7,290
868
$217K ﹤0.01%
4,645
+807
869
$217K ﹤0.01%
18,770
870
$215K ﹤0.01%
2,394
+405
871
$210K ﹤0.01%
3,671
+2,805
872
$210K ﹤0.01%
2,306
+357
873
$209K ﹤0.01%
3,977
+206
874
$208K ﹤0.01%
3,641
+812
875
$208K ﹤0.01%
4,041
+325
33 34
35
36 37