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
651
$559K ﹤0.01%
6,118
-1,914
652
$559K ﹤0.01%
39,428
+8,053
653
$557K ﹤0.01%
7,276
-2,368
654
$555K ﹤0.01%
18,282
-1,786
655
$555K ﹤0.01%
7,264
-1,418
656
$554K ﹤0.01%
13,442
-474
657
$551K ﹤0.01%
23,646
+813
658
$548K ﹤0.01%
31,194
659
$546K ﹤0.01%
+33,211
660
$542K ﹤0.01%
13,146
-2,135
661
$542K ﹤0.01%
15,588
+15,268
662
$540K ﹤0.01%
5,368
+575
663
$540K ﹤0.01%
16,110
-7
664
$540K ﹤0.01%
4,515
+44
665
$536K ﹤0.01%
5,147
+212
666
$535K ﹤0.01%
47,001
+1,470
667
$531K ﹤0.01%
3,985
-708
668
$531K ﹤0.01%
15,426
-438
669
$530K ﹤0.01%
2,827
+368
670
$527K ﹤0.01%
9,390
+170
671
$527K ﹤0.01%
9,695
-1,988
672
$526K ﹤0.01%
5,274
-222
673
$525K ﹤0.01%
36,209
-3,946
674
$524K ﹤0.01%
9,462
+614
675
$520K ﹤0.01%
1,670
-348
25 26
27
28 29