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
951
$162K ﹤0.01%
2,223
+548
952
$161K ﹤0.01%
6,064
-230
953
$161K ﹤0.01%
2,602
+864
954
$159K ﹤0.01%
1,695
-711
955
$159K ﹤0.01%
862
+61
956
$159K ﹤0.01%
+3,568
957
$159K ﹤0.01%
4,260
+22
958
$159K ﹤0.01%
651
-51
959
$158K ﹤0.01%
4,755
960
$158K ﹤0.01%
3,923
+3,723
961
$157K ﹤0.01%
1,432
-97
962
$155K ﹤0.01%
2,000
-450
963
$155K ﹤0.01%
1,995
-139
964
$155K ﹤0.01%
1,804
-108
965
$154K ﹤0.01%
7,115
+4,387
966
$153K ﹤0.01%
4,068
+650
967
$151K ﹤0.01%
8,592
-167
968
$151K ﹤0.01%
915
-385
969
$148K ﹤0.01%
1,417
+926
970
$147K ﹤0.01%
3,871
-372
971
$147K ﹤0.01%
5,022
972
$147K ﹤0.01%
114
973
$146K ﹤0.01%
20,000
974
$145K ﹤0.01%
4,380
+2,875
975
$145K ﹤0.01%
1,330
+766
37 38
39
40 41