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
751
$332K ﹤0.01%
8,950
752
$332K ﹤0.01%
25,288
+9,435
753
$332K ﹤0.01%
7,296
+426
754
$331K ﹤0.01%
17,687
755
$331K ﹤0.01%
4,497
+166
756
$330K ﹤0.01%
3,562
-516
757
$328K ﹤0.01%
6,650
758
$326K ﹤0.01%
6,086
-1,472
759
$326K ﹤0.01%
1,608
+1,093
760
$325K ﹤0.01%
6,630
+4,713
761
$325K ﹤0.01%
45,316
+3,709
762
$321K ﹤0.01%
27,834
-10,302
763
$321K ﹤0.01%
20,819
+7,000
764
$320K ﹤0.01%
6,690
+2,772
765
$319K ﹤0.01%
6,668
+6,452
766
$318K ﹤0.01%
3,800
+2,033
767
$316K ﹤0.01%
5,204
+2,173
768
$315K ﹤0.01%
269
-51
769
$313K ﹤0.01%
+32,405
770
$312K ﹤0.01%
7,071
+6,882
771
$312K ﹤0.01%
6,351
-2,036
772
$312K ﹤0.01%
4,000
773
$311K ﹤0.01%
28,898
774
$308K ﹤0.01%
24,172
+5,972
775
$308K ﹤0.01%
7,104
-72,021
29 30
31
32 33