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
2101
$4K ﹤0.01%
107
2102
$4K ﹤0.01%
100
2103
$4K ﹤0.01%
138
2104
$4K ﹤0.01%
+46
2105
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246
2106
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58
-357
2107
$4K ﹤0.01%
+300
2108
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200
2109
$3K ﹤0.01%
+430
2110
$3K ﹤0.01%
33
2111
$3K ﹤0.01%
300
2112
$3K ﹤0.01%
200
2113
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25
2114
$3K ﹤0.01%
1,000
2115
$3K ﹤0.01%
130
2116
$3K ﹤0.01%
600
2117
$3K ﹤0.01%
200
2118
$3K ﹤0.01%
42
-101
2119
$3K ﹤0.01%
77
2120
$3K ﹤0.01%
+188
2121
$3K ﹤0.01%
115
-493
2122
$3K ﹤0.01%
101
2123
$3K ﹤0.01%
19
-315
2124
$3K ﹤0.01%
80
-3,870
2125
$3K ﹤0.01%
194
-96,931
83 84
85
86 87