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
1051
$111K ﹤0.01%
3,533
+273
1052
$111K ﹤0.01%
8,775
+200
1053
$110K ﹤0.01%
2,300
1054
$110K ﹤0.01%
982
-175
1055
$110K ﹤0.01%
1,900
1056
$110K ﹤0.01%
1,590
-400
1057
$109K ﹤0.01%
800
1058
$109K ﹤0.01%
1,636
+433
1059
$109K ﹤0.01%
2,989
+2,744
1060
$108K ﹤0.01%
975
-124
1061
$108K ﹤0.01%
5,800
+800
1062
$108K ﹤0.01%
8,628
1063
$106K ﹤0.01%
1,796
-212
1064
$106K ﹤0.01%
4,358
1065
$106K ﹤0.01%
3,409
+106
1066
$105K ﹤0.01%
1,635
1067
$105K ﹤0.01%
893
+625
1068
$104K ﹤0.01%
2,674
+2,641
1069
$104K ﹤0.01%
3,682
-4,262
1070
$104K ﹤0.01%
1,085
1071
$104K ﹤0.01%
2,432
1072
$104K ﹤0.01%
1,329
1073
$103K ﹤0.01%
1,075
-45
1074
$103K ﹤0.01%
+6,290
1075
$103K ﹤0.01%
5,350
41 42
43
44 45