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
2051
$5K ﹤0.01%
176
-567
2052
$5K ﹤0.01%
200
2053
$5K ﹤0.01%
+55
2054
$5K ﹤0.01%
225
2055
$5K ﹤0.01%
81
-31
2056
$5K ﹤0.01%
50
2057
$5K ﹤0.01%
+800
2058
$5K ﹤0.01%
200
2059
$5K ﹤0.01%
131
-561
2060
$5K ﹤0.01%
300
-36,724
2061
$5K ﹤0.01%
300
2062
$5K ﹤0.01%
95
2063
$5K ﹤0.01%
248
2064
$5K ﹤0.01%
35
-12
2065
$5K ﹤0.01%
700
2066
$5K ﹤0.01%
89
2067
$5K ﹤0.01%
100
2068
$5K ﹤0.01%
233
2069
$5K ﹤0.01%
300
2070
$5K ﹤0.01%
429
2071
$5K ﹤0.01%
400
2072
$5K ﹤0.01%
218
2073
$4K ﹤0.01%
+100
2074
$4K ﹤0.01%
174
-29,884
2075
$4K ﹤0.01%
100
81 82
83
84 85