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
101
$41.9M 0.29%
648,040
-101,144
102
$41.6M 0.28%
474,310
+49,783
103
$41.5M 0.28%
347,023
+3,914
104
$41.1M 0.28%
512,594
-28,732
105
$39.7M 0.27%
370,390
+16,314
106
$38.7M 0.26%
341,918
-33,280
107
$38.7M 0.26%
174,981
+7,282
108
$38.4M 0.26%
152,548
+68,576
109
$38.3M 0.26%
494,613
-20,044
110
$38.2M 0.26%
584,201
-54,848
111
$38.2M 0.26%
734,254
-30,253
112
$37.5M 0.26%
375,530
+103,531
113
$37.5M 0.26%
918,770
-45,458
114
$37.3M 0.25%
285,048
+15,489
115
$37M 0.25%
358,638
-222
116
$36.9M 0.25%
260,043
+8,810
117
$35.8M 0.24%
658,284
-5,074
118
$35.7M 0.24%
294,512
-4,604
119
$35.2M 0.24%
410,934
-12,700
120
$33.3M 0.23%
226,117
+116,965
121
$32.5M 0.22%
697,678
-64,672
122
$32M 0.22%
287,000
-10,478
123
$31.5M 0.21%
195,942
-17,680
124
$31.4M 0.21%
603,109
+327,385
125
$31.4M 0.21%
231,481
-1,385
3 4
5
6 7