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
1626
$22K ﹤0.01%
+1,000
1627
$22K ﹤0.01%
353
-31
1628
$22K ﹤0.01%
1,000
1629
$22K ﹤0.01%
1,665
1630
$22K ﹤0.01%
+700
1631
$22K ﹤0.01%
116
+50
1632
$22K ﹤0.01%
2,000
1633
$22K ﹤0.01%
1,750
1634
$22K ﹤0.01%
450
-36
1635
$22K ﹤0.01%
+545
1636
$22K ﹤0.01%
1,325
-400
1637
$22K ﹤0.01%
333
-40
1638
$22K ﹤0.01%
1,500
1639
$21K ﹤0.01%
+510
1640
$21K ﹤0.01%
410
1641
$21K ﹤0.01%
186
-100
1642
$21K ﹤0.01%
1,335
1643
$21K ﹤0.01%
349
1644
$21K ﹤0.01%
6,672
1645
$21K ﹤0.01%
420
+150
1646
$21K ﹤0.01%
1,600
-400
1647
$21K ﹤0.01%
879
-945
1648
$21K ﹤0.01%
500
1649
$21K ﹤0.01%
168
-40
1650
$21K ﹤0.01%
2,635
64 65
66
67 68