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
1551
$27K ﹤0.01%
600
1552
$26K ﹤0.01%
+303
1553
$26K ﹤0.01%
+975
1554
$26K ﹤0.01%
843
+469
1555
$26K ﹤0.01%
1,635
+832
1556
$26K ﹤0.01%
2,945
+1,800
1557
$26K ﹤0.01%
1,951
1558
$26K ﹤0.01%
580
+265
1559
$26K ﹤0.01%
887
-88
1560
$26K ﹤0.01%
1,230
+392
1561
$26K ﹤0.01%
1,125
-75
1562
$26K ﹤0.01%
238
1563
$26K ﹤0.01%
1,000
+748
1564
$26K ﹤0.01%
305
1565
$26K ﹤0.01%
+1,000
1566
$26K ﹤0.01%
171
+79
1567
$25K ﹤0.01%
551
-47
1568
$25K ﹤0.01%
606
-252
1569
$25K ﹤0.01%
632
-338
1570
$25K ﹤0.01%
538
+55
1571
$25K ﹤0.01%
+1,202
1572
$25K ﹤0.01%
519
1573
$25K ﹤0.01%
997
1574
$25K ﹤0.01%
476
-100
1575
$25K ﹤0.01%
424
-20
61 62
63
64 65