Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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
301
$4.03M 0.03%
40,742
-13,351
302
$3.97M 0.03%
48,219
+36,828
303
$3.92M 0.03%
35,145
-1,357
304
$3.9M 0.03%
515,124
+32,627
305
$3.88M 0.03%
152,272
-32,252
306
$3.88M 0.03%
31,800
+8,175
307
$3.87M 0.03%
11,327
+83
308
$3.86M 0.03%
78,916
+6,090
309
$3.84M 0.03%
48,453
+461
310
$3.82M 0.03%
78,288
-4,590
311
$3.79M 0.03%
108,361
+5,576
312
$3.77M 0.03%
65,282
+1,952
313
$3.69M 0.03%
59,117
+7,716
314
$3.67M 0.03%
107,018
+1,739
315
$3.67M 0.03%
64,018
+42,418
316
$3.62M 0.02%
27,935
-705
317
$3.6M 0.02%
37,523
+48
318
$3.57M 0.02%
29,895
+2,046
319
$3.44M 0.02%
8,231
+3,613
320
$3.44M 0.02%
30,743
-1,922
321
$3.33M 0.02%
54,025
-563
322
$3.32M 0.02%
57,575
-9,037
323
$3.32M 0.02%
61,041
-20,768
324
$3.31M 0.02%
134,568
-156,640
325
$3.24M 0.02%
51,937
-1,656
11 12
13
14 15