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
176
$14.9M 0.1%
122,389
+4,046
177
$14.8M 0.1%
202,378
+100,866
178
$14.8M 0.1%
134,636
-10,631
179
$14.6M 0.1%
89,858
+16,106
180
$14.6M 0.1%
93,079
+4,031
181
$14.5M 0.1%
76,092
-132
182
$14.4M 0.1%
172,189
+10,936
183
$14.3M 0.1%
129,708
-1,068
184
$14M 0.1%
174,125
+7,713
185
$14M 0.1%
256,000
+152
186
$13.8M 0.09%
198,369
+1,292
187
$13.5M 0.09%
172,126
-109,084
188
$13.5M 0.09%
122,352
-32,903
189
$13.3M 0.09%
203,175
+3,426
190
$13.2M 0.09%
152,404
-2,054
191
$13.1M 0.09%
242,174
+20,351
192
$12.9M 0.09%
149,141
-8,201
193
$12.8M 0.09%
464,155
-9,300
194
$12.6M 0.09%
209,414
+7,192
195
$12.5M 0.08%
239,530
+16,158
196
$12.4M 0.08%
151,127
-5,524
197
$12.2M 0.08%
196,607
-163,651
198
$12.2M 0.08%
173,403
+11,582
199
$12.1M 0.08%
80,935
+11,184
200
$12.1M 0.08%
73,650
-633
6 7
8
9 10