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
1676
$20K ﹤0.01%
771
+671
1677
$20K ﹤0.01%
1,000
1678
$20K ﹤0.01%
150
1679
$19K ﹤0.01%
429
-43
1680
$19K ﹤0.01%
685
-576
1681
$19K ﹤0.01%
5,040
1682
$19K ﹤0.01%
222
1683
$19K ﹤0.01%
+500
1684
$19K ﹤0.01%
164
-24
1685
$19K ﹤0.01%
524
-16,888
1686
$19K ﹤0.01%
400
+281
1687
$19K ﹤0.01%
264
1688
$19K ﹤0.01%
521
+327
1689
$19K ﹤0.01%
287
-6
1690
$19K ﹤0.01%
336
+296
1691
$19K ﹤0.01%
1,024
1692
$19K ﹤0.01%
120
-86
1693
$19K ﹤0.01%
+237
1694
$19K ﹤0.01%
448
1695
$19K ﹤0.01%
355
1696
$19K ﹤0.01%
1,801
1697
$19K ﹤0.01%
1,020
1698
$19K ﹤0.01%
+161
1699
$18K ﹤0.01%
1,373
-141
1700
$18K ﹤0.01%
+447
66 67
68
69 70