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
1901
$10K ﹤0.01%
200
1902
$10K ﹤0.01%
+177
1903
$10K ﹤0.01%
+333
1904
$10K ﹤0.01%
+462
1905
$10K ﹤0.01%
346
1906
$10K ﹤0.01%
333
1907
$10K ﹤0.01%
496
+310
1908
$10K ﹤0.01%
3,250
1909
$10K ﹤0.01%
+175
1910
$10K ﹤0.01%
400
1911
$10K ﹤0.01%
812
+100
1912
$10K ﹤0.01%
761
1913
$10K ﹤0.01%
219
-4
1914
$10K ﹤0.01%
368
-77
1915
$9K ﹤0.01%
+210
1916
$9K ﹤0.01%
137
-29
1917
$9K ﹤0.01%
876
1918
$9K ﹤0.01%
887
1919
$9K ﹤0.01%
80
+10
1920
$9K ﹤0.01%
120
1921
$9K ﹤0.01%
315
-559
1922
$9K ﹤0.01%
+293
1923
$9K ﹤0.01%
79
+28
1924
$9K ﹤0.01%
500
1925
$9K ﹤0.01%
+76
75 76
77
78 79