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
126
$31.1M 0.21%
1,087,174
+70,634
127
$30.8M 0.21%
213,461
-7,709
128
$30.3M 0.21%
356,365
-6,142
129
$30.2M 0.21%
551,398
+327,505
130
$28.6M 0.19%
125,484
+87,599
131
$27.7M 0.19%
257,321
-5,458
132
$25.9M 0.18%
160,034
+1,812
133
$25.7M 0.18%
413,023
-68,942
134
$25.6M 0.17%
1,878,976
-68,360
135
$25.5M 0.17%
636,090
+54,411
136
$24.2M 0.17%
387,317
-28,086
137
$23.4M 0.16%
222,298
+5,441
138
$22.8M 0.16%
385,097
-4,719
139
$22.1M 0.15%
233,167
-9,127
140
$22M 0.15%
106,731
+16,259
141
$21.7M 0.15%
348,572
-27,108
142
$21.7M 0.15%
136,317
+4,126
143
$21.4M 0.15%
78,118
+4,828
144
$21.3M 0.15%
756,377
-236,999
145
$21.2M 0.14%
163,866
-678
146
$21M 0.14%
62,116
-2,454
147
$20.8M 0.14%
191,748
+12,638
148
$20.6M 0.14%
236,518
+11,279
149
$20.6M 0.14%
286,706
+19,219
150
$20.4M 0.14%
186,541
+16,646
4 5
6
7 8