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
1001
$131K ﹤0.01%
+5,213
1002
$130K ﹤0.01%
3,794
+3,516
1003
$130K ﹤0.01%
2,472
-16
1004
$129K ﹤0.01%
+1,772
1005
$129K ﹤0.01%
+3,696
1006
$128K ﹤0.01%
4,458
1007
$127K ﹤0.01%
1,995
+677
1008
$126K ﹤0.01%
11,055
-12,789
1009
$126K ﹤0.01%
5,876
+1,700
1010
$126K ﹤0.01%
1,548
-245
1011
$126K ﹤0.01%
4,504
-101
1012
$125K ﹤0.01%
657
-97
1013
$125K ﹤0.01%
+8,147
1014
$125K ﹤0.01%
+1,640
1015
$124K ﹤0.01%
2,049
1016
$124K ﹤0.01%
4,320
-1,896
1017
$123K ﹤0.01%
3,468
-30
1018
$122K ﹤0.01%
1,258
+999
1019
$122K ﹤0.01%
3,244
+724
1020
$122K ﹤0.01%
10,429
1021
$122K ﹤0.01%
2,409
-832
1022
$122K ﹤0.01%
7,191
-2,662
1023
$122K ﹤0.01%
3,008
+1,105
1024
$121K ﹤0.01%
2,200
-376
1025
$121K ﹤0.01%
3,242
+1,945
39 40
41
42 43