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
76
$58.6M 0.4%
1,869,154
+97,744
77
$56.8M 0.39%
418,766
-4,484
78
$56M 0.38%
1,887,759
+636,387
79
$52.9M 0.36%
1,926,672
+432,594
80
$52.4M 0.36%
1,095,218
-20,957
81
$52M 0.35%
382,334
+40,542
82
$50.4M 0.34%
2,482,090
+704,550
83
$49.1M 0.33%
390,329
-180,944
84
$48.9M 0.33%
333,413
+75,069
85
$48.4M 0.33%
486,634
-16,928
86
$46.6M 0.32%
1,466,510
-8,439
87
$46.5M 0.32%
233,168
+4,578
88
$45.8M 0.31%
626,477
+76,233
89
$45.6M 0.31%
996,605
+11,989
90
$45.4M 0.31%
308,920
-2,716
91
$45.3M 0.31%
521,389
+9,267
92
$44.9M 0.31%
776,119
-86,208
93
$44.4M 0.3%
439,505
-19,331
94
$44.3M 0.3%
81,863
+11,105
95
$44.3M 0.3%
393,464
-16,467
96
$42.4M 0.29%
1,093,504
+52,384
97
$42M 0.29%
306,427
+8,255
98
$42M 0.29%
757,668
-17,488
99
$41.9M 0.29%
173,205
+7,218
100
$41.9M 0.29%
306,188
-2,408
2 3
4
5 6