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
1776
$15K ﹤0.01%
1,101
+100
1777
$14K ﹤0.01%
1,100
-429
1778
$14K ﹤0.01%
587
-372,507
1779
$14K ﹤0.01%
1,102
-367
1780
$14K ﹤0.01%
166
-176
1781
$14K ﹤0.01%
1,000
1782
$14K ﹤0.01%
459
+297
1783
$14K ﹤0.01%
+188
1784
$14K ﹤0.01%
+181
1785
$14K ﹤0.01%
3,000
1786
$14K ﹤0.01%
5,000
1787
$14K ﹤0.01%
623
1788
$14K ﹤0.01%
758
1789
$14K ﹤0.01%
+420
1790
$14K ﹤0.01%
153
1791
$14K ﹤0.01%
+631
1792
$14K ﹤0.01%
305
1793
$14K ﹤0.01%
290
1794
$14K ﹤0.01%
465
1795
$14K ﹤0.01%
1,387
1796
$14K ﹤0.01%
500
1797
$14K ﹤0.01%
391
+358
1798
$14K ﹤0.01%
+196
1799
$14K ﹤0.01%
140
-345
1800
$14K ﹤0.01%
+700
70 71
72
73 74