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
1101
$95K ﹤0.01%
+4,000
1102
$95K ﹤0.01%
7,650
1103
$94K ﹤0.01%
+6,130
1104
$94K ﹤0.01%
1,764
-465
1105
$93K ﹤0.01%
4,900
-500
1106
$93K ﹤0.01%
405
+80
1107
$93K ﹤0.01%
+3,000
1108
$93K ﹤0.01%
466
-185
1109
$93K ﹤0.01%
8,000
-1,000
1110
$92K ﹤0.01%
1,285
+768
1111
$92K ﹤0.01%
2,445
1112
$92K ﹤0.01%
1,893
+123
1113
$92K ﹤0.01%
4,000
1114
$92K ﹤0.01%
6,676
-5,090
1115
$91K ﹤0.01%
857
-72,424
1116
$91K ﹤0.01%
1,373
+621
1117
$91K ﹤0.01%
2,306
+1,800
1118
$91K ﹤0.01%
2,760
1119
$91K ﹤0.01%
+4,308
1120
$91K ﹤0.01%
1,833
+1,511
1121
$91K ﹤0.01%
4,676
+2,893
1122
$90K ﹤0.01%
14,860
+596
1123
$90K ﹤0.01%
433
+344
1124
$90K ﹤0.01%
630
-148
1125
$90K ﹤0.01%
5,000
+2,000
43 44
45
46 47