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
151
$19.8M 0.14%
383,688
-107,212
152
$19.8M 0.14%
190,683
+24,738
153
$19.8M 0.13%
723,680
+448,957
154
$19.4M 0.13%
616,411
-39,824
155
$19.4M 0.13%
315,404
-9,712
156
$19.1M 0.13%
123,109
+8,389
157
$18.9M 0.13%
180,648
+118,457
158
$18.9M 0.13%
203,237
-5,345
159
$18.8M 0.13%
289,008
+35,296
160
$18.8M 0.13%
109,195
+17,685
161
$18.6M 0.13%
436,856
+20,840
162
$18.4M 0.13%
126,826
+8,728
163
$18.3M 0.12%
421,246
+44,586
164
$18.3M 0.12%
108,451
-796
165
$18.2M 0.12%
175,404
+45,895
166
$18M 0.12%
646,330
-14,308
167
$18M 0.12%
210,489
-5,110
168
$17.8M 0.12%
118,820
-8,148
169
$17.8M 0.12%
426,014
+30,280
170
$17.2M 0.12%
332,026
-46,322
171
$16.5M 0.11%
335,145
-24,635
172
$15.4M 0.11%
831,630
+220,227
173
$15.2M 0.1%
210,254
-7,642
174
$15.1M 0.1%
355,411
+106,575
175
$14.9M 0.1%
69,213
+442
5 6
7
8 9