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
2376
-1,945
2377
-200
2378
-4,328
2379
-7
2380
$0 ﹤0.01%
4
2381
-2,129
2382
-38
2383
-133
2384
-75
2385
-100
2386
0
2387
-30
2388
-36
2389
-81
2390
-65
2391
$0 ﹤0.01%
5
2392
$0 ﹤0.01%
9
2393
-53
2394
-7,441
2395
-179
2396
-40
2397
$0 ﹤0.01%
+1
2398
-106
2399
-12
2400
-271