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
1126
$89K ﹤0.01%
1,745
-52
1127
$89K ﹤0.01%
2,253
+762
1128
$89K ﹤0.01%
1,425
-127
1129
$89K ﹤0.01%
1,200
-200
1130
$88K ﹤0.01%
5,006
-44,678
1131
$88K ﹤0.01%
2,951
-607
1132
$88K ﹤0.01%
1,059
+574
1133
$88K ﹤0.01%
771
+667
1134
$88K ﹤0.01%
5,521
+4,762
1135
$86K ﹤0.01%
5,700
+4,920
1136
$86K ﹤0.01%
4,988
1137
$86K ﹤0.01%
2,249
-262
1138
$86K ﹤0.01%
610
-201
1139
$85K ﹤0.01%
3,800
-900
1140
$85K ﹤0.01%
9,000
1141
$85K ﹤0.01%
3,308
1142
$85K ﹤0.01%
2,722
+2,680
1143
$84K ﹤0.01%
582
+138
1144
$84K ﹤0.01%
2,000
1145
$84K ﹤0.01%
1,735
1146
$84K ﹤0.01%
6,000
1147
$84K ﹤0.01%
1,860
-15
1148
$83K ﹤0.01%
1,984
+628
1149
$83K ﹤0.01%
3,411
+2,440
1150
$83K ﹤0.01%
4,279
-39
44 45
46
47 48