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
1926
$9K ﹤0.01%
312
-275
1927
$9K ﹤0.01%
+214
1928
$9K ﹤0.01%
675
-425
1929
$9K ﹤0.01%
71
1930
$9K ﹤0.01%
+516
1931
$9K ﹤0.01%
+272
1932
$9K ﹤0.01%
220
1933
$9K ﹤0.01%
398
1934
$9K ﹤0.01%
301
1935
$9K ﹤0.01%
508
1936
$9K ﹤0.01%
404
-553
1937
$9K ﹤0.01%
149
+38
1938
$8K ﹤0.01%
1,384
1939
$8K ﹤0.01%
946
+927
1940
$8K ﹤0.01%
200
1941
$8K ﹤0.01%
82
1942
$8K ﹤0.01%
39
-4
1943
$8K ﹤0.01%
400
1944
$8K ﹤0.01%
209
1945
$8K ﹤0.01%
202
1946
$8K ﹤0.01%
225
1947
$8K ﹤0.01%
143
1948
$8K ﹤0.01%
136
1949
$8K ﹤0.01%
264
-767
1950
$8K ﹤0.01%
450
76 77
78
79 80