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
926
$179K ﹤0.01%
3,234
+3,048
927
$179K ﹤0.01%
3,658
-140
928
$179K ﹤0.01%
2,824
+180
929
$179K ﹤0.01%
2,931
-79
930
$176K ﹤0.01%
7,115
-336
931
$176K ﹤0.01%
1,900
-136
932
$175K ﹤0.01%
1,452
+615
933
$174K ﹤0.01%
3,249
934
$173K ﹤0.01%
5,580
+1,080
935
$172K ﹤0.01%
2,751
-4,282
936
$171K ﹤0.01%
1,576
+300
937
$171K ﹤0.01%
7,552
-468
938
$168K ﹤0.01%
14,779
+11,938
939
$167K ﹤0.01%
1,418
940
$166K ﹤0.01%
3,400
941
$166K ﹤0.01%
288
+133
942
$166K ﹤0.01%
7,552
+1,067
943
$166K ﹤0.01%
14,698
-2,302
944
$165K ﹤0.01%
1,575
-305
945
$165K ﹤0.01%
59
+29
946
$165K ﹤0.01%
3,525
-818
947
$165K ﹤0.01%
1,371
-300
948
$164K ﹤0.01%
9,300
949
$163K ﹤0.01%
4,980
950
$162K ﹤0.01%
2,223
+548
36 37
38
39 40