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
901
$190K ﹤0.01%
4,267
+155
902
$189K ﹤0.01%
18,382
-557
903
$189K ﹤0.01%
4,351
-398
904
$189K ﹤0.01%
1,556
+1,529
905
$188K ﹤0.01%
2,832
-448
906
$188K ﹤0.01%
8,503
+13
907
$187K ﹤0.01%
6,065
908
$187K ﹤0.01%
145
909
$187K ﹤0.01%
2,530
910
$187K ﹤0.01%
11,451
+8,451
911
$185K ﹤0.01%
9,580
912
$184K ﹤0.01%
3,242
+1,891
913
$184K ﹤0.01%
4,930
+339
914
$184K ﹤0.01%
37,661
915
$183K ﹤0.01%
3,431
-644
916
$183K ﹤0.01%
79,780
+79,360
917
$182K ﹤0.01%
1,694
+68
918
$182K ﹤0.01%
3,091
+66
919
$181K ﹤0.01%
4,135
920
$181K ﹤0.01%
1,529
-443
921
$181K ﹤0.01%
5,808
-1,575
922
$181K ﹤0.01%
2,826
+190
923
$181K ﹤0.01%
6,833
+84
924
$180K ﹤0.01%
4,400
925
$180K ﹤0.01%
1,360
-668
35 36
37
38 39