Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
1
$500M 3.4%
1,883,044
+108,787
2
$441M 3.01%
5,848,510
-193,302
3
$422M 2.88%
5,326,126
-106,160
4
$344M 2.34%
8,204,656
+28,836
5
$270M 1.84%
2,953,475
-26,285
6
$269M 1.83%
6,083,554
+104,667
7
$259M 1.76%
6,904,860
+35,585
8
$258M 1.76%
3,700,428
+212,157
9
$246M 1.68%
2,238,730
-8,334
10
$232M 1.58%
881,582
-28,417
11
$204M 1.39%
1,387,903
+39,181
12
$188M 1.28%
1,053,875
+2,582
13
$187M 1.27%
2,424,271
-34,937
14
$184M 1.25%
2,540,460
+123,720
15
$174M 1.19%
1,360,157
-35,900
16
$171M 1.16%
3,288,820
+95,120
17
$159M 1.08%
3,709,369
+2,846,525
18
$157M 1.07%
3,015,382
+45,495
19
$155M 1.06%
7,347,792
-2,380,916
20
$155M 1.06%
2,353,811
+347,588
21
$153M 1.04%
2,047,493
-37,646
22
$149M 1.02%
4,971,368
+220,993
23
$141M 0.96%
2,738,696
-47,260
24
$141M 0.96%
880,016
-27,615
25
$136M 0.92%
774,792
-11,544
1
2 3 4 5