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
2351
– –
-28,128
2352
$0 ﹤0.01%
2
2353
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-992
2354
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-5
2355
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-8
2356
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-2,490
2357
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-12,567
2358
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-500
2359
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-2,726
2360
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-37,273
2361
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-89
2362
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2363
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-49
2364
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-400
2365
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-750
2366
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-80
2367
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-3,000
2368
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-3,500
2369
$0 ﹤0.01%
52
-250
2370
$0 ﹤0.01%
54
2371
– –
-124
2372
$0 ﹤0.01%
100
2373
– –
-191
2374
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-176
2375
– –
-188
93 94
95
96 97