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
1151
$83K ﹤0.01%
4,907
1152
$82K ﹤0.01%
2,494
1153
$82K ﹤0.01%
10,382
1154
$82K ﹤0.01%
700
-97
1155
$81K ﹤0.01%
750
+100
1156
$81K ﹤0.01%
3,360
+3,030
1157
$81K ﹤0.01%
1,226
+184
1158
$81K ﹤0.01%
10,233
-2,983
1159
$81K ﹤0.01%
699
+421
1160
$80K ﹤0.01%
1,519
+64
1161
$80K ﹤0.01%
1,395
1162
$80K ﹤0.01%
924
-21
1163
$80K ﹤0.01%
2,000
1164
$80K ﹤0.01%
15,270
-15,270
1165
$80K ﹤0.01%
2,562
-479
1166
$79K ﹤0.01%
1,072
1167
$79K ﹤0.01%
2,125
-79
1168
$79K ﹤0.01%
5,863
+5,658
1169
$79K ﹤0.01%
2,400
1170
$79K ﹤0.01%
2,086
+60
1171
$79K ﹤0.01%
3,000
1172
$78K ﹤0.01%
333
+135
1173
$78K ﹤0.01%
3,752
+3,052
1174
$78K ﹤0.01%
12,323
-3,078
1175
$78K ﹤0.01%
5,362
-380
45 46
47
48 49