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
976
$144K ﹤0.01%
2,074
+115
977
$143K ﹤0.01%
17,914
+16,057
978
$143K ﹤0.01%
10,123
+6,886
979
$143K ﹤0.01%
2,618
-28
980
$142K ﹤0.01%
3,872
+3,811
981
$141K ﹤0.01%
1,109
+826
982
$139K ﹤0.01%
682
-1
983
$139K ﹤0.01%
6,482
+4,771
984
$138K ﹤0.01%
1,750
+250
985
$138K ﹤0.01%
2,728
+2,478
986
$138K ﹤0.01%
451
+45
987
$138K ﹤0.01%
5,000
988
$138K ﹤0.01%
30,500
989
$137K ﹤0.01%
15,071
-1,295
990
$136K ﹤0.01%
2,000
991
$136K ﹤0.01%
165
+12
992
$136K ﹤0.01%
5,128
993
$135K ﹤0.01%
3,004
+179
994
$135K ﹤0.01%
3,143
+213
995
$134K ﹤0.01%
6,200
996
$133K ﹤0.01%
9,956
997
$133K ﹤0.01%
3,271
+661
998
$133K ﹤0.01%
1,446
+646
999
$131K ﹤0.01%
2,199
+1,723
1000
$131K ﹤0.01%
2,201
+1,038
38 39
40
41 42