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
1026
$120K ﹤0.01%
1,420
-170
1027
$119K ﹤0.01%
5,147
+394
1028
$118K ﹤0.01%
2,500
1029
$118K ﹤0.01%
3,011
+2,922
1030
$118K ﹤0.01%
13,000
1031
$117K ﹤0.01%
3,044
-471
1032
$117K ﹤0.01%
7,368
+4,700
1033
$117K ﹤0.01%
9,500
1034
$116K ﹤0.01%
3,750
1035
$116K ﹤0.01%
+26,109
1036
$116K ﹤0.01%
8,966
1037
$116K ﹤0.01%
16,050
1038
$115K ﹤0.01%
4,734
1039
$115K ﹤0.01%
3,804
1040
$115K ﹤0.01%
1,602
+1,493
1041
$114K ﹤0.01%
+1,800
1042
$114K ﹤0.01%
15,383
+10,806
1043
$114K ﹤0.01%
1,991
1044
$114K ﹤0.01%
3,346
+592
1045
$113K ﹤0.01%
6,359
-2,490
1046
$113K ﹤0.01%
+9,521
1047
$112K ﹤0.01%
1,950
+1,942
1048
$112K ﹤0.01%
9,920
+2,089
1049
$112K ﹤0.01%
8,182
-807
1050
$111K ﹤0.01%
5,130
+1,130
40 41
42
43 44