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
1176
$78K ﹤0.01%
7,985
1177
$78K ﹤0.01%
3,095
1178
$77K ﹤0.01%
774
+750
1179
$77K ﹤0.01%
1,502
1180
$77K ﹤0.01%
4,930
-145
1181
$77K ﹤0.01%
3,000
1182
$77K ﹤0.01%
10,300
+5,300
1183
$76K ﹤0.01%
900
1184
$76K ﹤0.01%
+1,475
1185
$76K ﹤0.01%
5,000
1186
$76K ﹤0.01%
1,280
-200
1187
$75K ﹤0.01%
2,496
+171
1188
$75K ﹤0.01%
1,689
-280
1189
$74K ﹤0.01%
804
1190
$74K ﹤0.01%
4,200
1191
$74K ﹤0.01%
2,300
1192
$74K ﹤0.01%
364
-432
1193
$74K ﹤0.01%
1,648
+434
1194
$73K ﹤0.01%
4,355
+4,024
1195
$73K ﹤0.01%
3,171
-13,125
1196
$73K ﹤0.01%
+2,662
1197
$73K ﹤0.01%
2,675
+425
1198
$73K ﹤0.01%
2,138
+546
1199
$73K ﹤0.01%
7,712
1200
$73K ﹤0.01%
2,000
46 47
48
49 50