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
876
$208K ﹤0.01%
5,135
-10,000
877
$207K ﹤0.01%
4,224
-599
878
$206K ﹤0.01%
29,150
+3,900
879
$206K ﹤0.01%
2,197
-360
880
$206K ﹤0.01%
2,335
-76
881
$203K ﹤0.01%
1,473
+213
882
$202K ﹤0.01%
4,771
+2,136
883
$201K ﹤0.01%
4,039
-338
884
$200K ﹤0.01%
+7,349
885
$199K ﹤0.01%
1,981
+1,704
886
$198K ﹤0.01%
3,227
887
$197K ﹤0.01%
6,513
+2,266
888
$196K ﹤0.01%
10,400
889
$196K ﹤0.01%
3,146
+809
890
$196K ﹤0.01%
2,398
-4
891
$195K ﹤0.01%
30,100
+28,950
892
$195K ﹤0.01%
8,908
-22,539
893
$195K ﹤0.01%
6,472
-1,363
894
$195K ﹤0.01%
6,225
895
$195K ﹤0.01%
18,581
+12,581
896
$192K ﹤0.01%
2,490
-1,877
897
$192K ﹤0.01%
4,774
+3,000
898
$192K ﹤0.01%
2,125
899
$191K ﹤0.01%
699
+156
900
$191K ﹤0.01%
+6,374
34 35
36
37 38