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
2251
$1K ﹤0.01%
15
2252
$1K ﹤0.01%
25
2253
$1K ﹤0.01%
67
-1,136
2254
$1K ﹤0.01%
116
+10
2255
$1K ﹤0.01%
+36
2256
$1K ﹤0.01%
38
+16
2257
$1K ﹤0.01%
128
2258
$1K ﹤0.01%
+21
2259
$1K ﹤0.01%
+32
2260
$1K ﹤0.01%
50
-3,538
2261
$1K ﹤0.01%
+26
2262
$1K ﹤0.01%
+100
2263
$1K ﹤0.01%
21
2264
$1K ﹤0.01%
47
2265
$1K ﹤0.01%
765
2266
$1K ﹤0.01%
9
2267
$1K ﹤0.01%
95
2268
$1K ﹤0.01%
30
2269
$1K ﹤0.01%
37
2270
$1K ﹤0.01%
75
+1
2271
$1K ﹤0.01%
52
2272
$1K ﹤0.01%
12
2273
– –
-3,200
2274
– –
-774
2275
– –
-170
89 90
91
92 93