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
2451
– –
-5
2452
– –
-560
2453
– –
-240
2454
– –
-5
2455
– –
-10,000
2456
– –
-40,461
2457
– –
-7,220
2458
– –
-102
2459
– –
-1,040
2460
– –
-11,617
2461
– –
-500
2462
$0 ﹤0.01%
26
2463
– –
-3,300
2464
– –
-1,683
2465
– –
-276
2466
– –
-9
2467
– –
-450
2468
$0 ﹤0.01%
10
-195
2469
– –
-843
2470
$0 ﹤0.01%
13
2471
– –
-42,992
2472
– –
-146
2473
– –
-99
2474
– –
-191
2475
$0 ﹤0.01%
8
-60
97 98
99
100 101