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
2301
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-2,760
2302
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41
2303
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-35
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-2,000
2305
$0 ﹤0.01%
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2306
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-1,000
2307
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2308
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3
-17
2309
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-1,481
2310
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-300
2311
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-500
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-138
2313
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$0 ﹤0.01%
5
-11
2315
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-17,186
2316
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2317
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2318
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-200
2319
$0 ﹤0.01%
25
2320
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-341
2321
– –
-800
2322
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-864
2323
– –
-109
2324
$0 ﹤0.01%
+34
2325
– –
-701
91 92
93
94 95