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
2201
$2K ﹤0.01%
100
+41
2202
$2K ﹤0.01%
+88
2203
$2K ﹤0.01%
31
2204
$2K ﹤0.01%
38
2205
$2K ﹤0.01%
143
2206
$2K ﹤0.01%
200
2207
$2K ﹤0.01%
+62
2208
$2K ﹤0.01%
40
-67,197
2209
$2K ﹤0.01%
127
-174
2210
$2K ﹤0.01%
35
-739
2211
$2K ﹤0.01%
+22
2212
$2K ﹤0.01%
75
2213
$2K ﹤0.01%
32
-578
2214
$2K ﹤0.01%
100
2215
$2K ﹤0.01%
49
2216
$2K ﹤0.01%
638
2217
$2K ﹤0.01%
32
-25
2218
$2K ﹤0.01%
139
2219
$2K ﹤0.01%
20
2220
$2K ﹤0.01%
74
2221
$2K ﹤0.01%
1,000
2222
$2K ﹤0.01%
158
2223
$2K ﹤0.01%
69
2224
$2K ﹤0.01%
62
-40
2225
$1K ﹤0.01%
1
87 88
89
90 91