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
2401
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-382
2402
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-100
2403
$0 ﹤0.01%
31
2404
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-9
2405
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-400
2406
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-150
2407
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-10,338
2408
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-523
2409
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-200
2410
$0 ﹤0.01%
10
2411
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2412
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2413
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2414
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+3
2415
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2416
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2417
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0
2418
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2419
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2420
$0 ﹤0.01%
1,650
2421
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-5,362
2422
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20
2423
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-5,635
2424
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-124
2425
– –
-1,914
95 96
97
98 99