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
201
$12M 0.08%
171,777
+160,677
202
$12M 0.08%
78,316
-4,068
203
$11.9M 0.08%
219,194
-54,768
204
$11.9M 0.08%
69,400
-1,283
205
$11.8M 0.08%
131,230
-6,019
206
$11.8M 0.08%
169,304
+1,450
207
$11.7M 0.08%
54,030
+17,693
208
$11.7M 0.08%
134,108
+126,861
209
$11.6M 0.08%
263,550
-95
210
$11.1M 0.08%
37
211
$10.7M 0.07%
145,062
+3,088
212
$10.7M 0.07%
90,787
-2,386
213
$10.6M 0.07%
505,914
-1,818
214
$10.6M 0.07%
148,338
-2,286
215
$10.5M 0.07%
88,919
+1,076
216
$10.5M 0.07%
56,177
-9,639
217
$10.4M 0.07%
108,073
+14,800
218
$10.4M 0.07%
246,734
-41,570
219
$10.2M 0.07%
141,805
-8,243
220
$10.2M 0.07%
93,274
-3,872
221
$10.1M 0.07%
66,506
-10,476
222
$10M 0.07%
52,383
+6,272
223
$9.76M 0.07%
152,651
-5,552
224
$9.73M 0.07%
149,810
-18,196
225
$9.66M 0.07%
103,604
+2,376
7 8
9
10 11