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
1751
$15K ﹤0.01%
2,000
1752
$15K ﹤0.01%
222
-21
1753
$15K ﹤0.01%
+321
1754
$15K ﹤0.01%
400
1755
$15K ﹤0.01%
2,633
1756
$15K ﹤0.01%
1,000
1757
$15K ﹤0.01%
4,753
+1,178
1758
$15K ﹤0.01%
249
1759
$15K ﹤0.01%
463
1760
$15K ﹤0.01%
+311
1761
$15K ﹤0.01%
1,333
1762
$15K ﹤0.01%
1,305
1763
$15K ﹤0.01%
610
1764
$15K ﹤0.01%
250
1765
$15K ﹤0.01%
701
-594
1766
$15K ﹤0.01%
+620
1767
$15K ﹤0.01%
91
1768
$15K ﹤0.01%
500
-51
1769
$15K ﹤0.01%
+164
1770
$15K ﹤0.01%
386
+186
1771
$15K ﹤0.01%
+216
1772
$15K ﹤0.01%
45
+40
1773
$15K ﹤0.01%
916
-94
1774
$15K ﹤0.01%
906
+25
1775
$15K ﹤0.01%
400
+308
69 70
71
72 73