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
1326
$50K ﹤0.01%
+1,000
1327
$50K ﹤0.01%
6,069
+1,759
1328
$50K ﹤0.01%
653
1329
$50K ﹤0.01%
+2,031
1330
$50K ﹤0.01%
993
-50
1331
$50K ﹤0.01%
3,000
1332
$49K ﹤0.01%
2,658
-638
1333
$49K ﹤0.01%
890
+680
1334
$49K ﹤0.01%
1,415
-311
1335
$49K ﹤0.01%
1,000
1336
$49K ﹤0.01%
6,400
-12,688
1337
$48K ﹤0.01%
449
1338
$48K ﹤0.01%
3,173
-829
1339
$48K ﹤0.01%
+14,925
1340
$48K ﹤0.01%
559
1341
$48K ﹤0.01%
300
-255
1342
$48K ﹤0.01%
1,170
+1,128
1343
$48K ﹤0.01%
+1,251
1344
$48K ﹤0.01%
987
+71
1345
$48K ﹤0.01%
4,000
1346
$48K ﹤0.01%
2,259
-1,111
1347
$48K ﹤0.01%
917
+185
1348
$47K ﹤0.01%
337
-139
1349
$47K ﹤0.01%
2,976
-100
1350
$47K ﹤0.01%
3,175
52 53
54
55 56