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
1076
$103K ﹤0.01%
7,583
+6,763
1077
$102K ﹤0.01%
+2,168
1078
$102K ﹤0.01%
558
+73
1079
$102K ﹤0.01%
40
1080
$102K ﹤0.01%
9,562
1081
$102K ﹤0.01%
1,214
+630
1082
$102K ﹤0.01%
1,973
-629
1083
$101K ﹤0.01%
1,077
+674
1084
$101K ﹤0.01%
10,641
+931
1085
$101K ﹤0.01%
974
-759
1086
$101K ﹤0.01%
1,032
-45
1087
$100K ﹤0.01%
1,215
-1,155
1088
$100K ﹤0.01%
8,614
1089
$100K ﹤0.01%
885
1090
$100K ﹤0.01%
2,288
1091
$99K ﹤0.01%
2,850
-85
1092
$99K ﹤0.01%
1,167
+302
1093
$97K ﹤0.01%
+1,155
1094
$97K ﹤0.01%
4,800
+2,000
1095
$97K ﹤0.01%
9,275
1096
$97K ﹤0.01%
+1,974
1097
$96K ﹤0.01%
1,046
-1
1098
$96K ﹤0.01%
2,377
-2,773
1099
$96K ﹤0.01%
3,381
1100
$95K ﹤0.01%
2,000
-165
42 43
44
45 46