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
901
$190K ﹤0.01%
4,267
+155
902
$189K ﹤0.01%
1,556
+1,529
903
$189K ﹤0.01%
4,351
-398
904
$189K ﹤0.01%
17,853
-541
905
$188K ﹤0.01%
2,832
-448
906
$188K ﹤0.01%
8,503
+13
907
$187K ﹤0.01%
6,065
908
$187K ﹤0.01%
2,530
909
$187K ﹤0.01%
11,451
+8,451
910
$187K ﹤0.01%
145
911
$185K ﹤0.01%
9,580
912
$184K ﹤0.01%
3,242
+1,891
913
$184K ﹤0.01%
4,930
+339
914
$184K ﹤0.01%
37,661
915
$183K ﹤0.01%
3,431
-644
916
$183K ﹤0.01%
79,780
+79,360
917
$182K ﹤0.01%
1,694
+68
918
$182K ﹤0.01%
3,091
+66
919
$181K ﹤0.01%
4,135
920
$181K ﹤0.01%
1,529
-443
921
$181K ﹤0.01%
5,808
-1,575
922
$181K ﹤0.01%
2,826
+190
923
$181K ﹤0.01%
6,833
+84
924
$180K ﹤0.01%
4,400
925
$180K ﹤0.01%
1,360
-668
35 36
37
38 39