Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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 +$125M
2 +$54.7M
3 +$29.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.4M
5
WMT icon
Walmart Inc
WMT
+$20.5M

Top Sells

1 +$56.9M
2 +$22.8M
3 +$14.8M
4
GLW icon
Corning
GLW
+$11.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.8M

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
2476
-523
2477
-12,567
2478
-500
2479
-37,273
2480
-89
2481
-295
2482
-49
2483
-400
2484
-750
2485
$0 ﹤0.01%
20
2486
-3,000
2487
-3,500
2488
$0 ﹤0.01%
52
-250
2489
$0 ﹤0.01%
54
2490
-176
2491
-5,635
2492
-124
2493
-1,914
2494
-300
2495
-53
2496
-7,441
2497
-701
2498
-576
2499
-300
2500
-450