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
1201
$73K ﹤0.01%
899
+343
1202
$73K ﹤0.01%
2,074
-819
1203
$72K ﹤0.01%
5,652
+5,452
1204
$72K ﹤0.01%
2,434
+2,161
1205
$72K ﹤0.01%
2,400
+1,500
1206
$72K ﹤0.01%
1,000
1207
$71K ﹤0.01%
10,200
+10,000
1208
$71K ﹤0.01%
4,255
1209
$71K ﹤0.01%
1,124
+609
1210
$71K ﹤0.01%
5,436
-700
1211
$71K ﹤0.01%
1,696
-75
1212
$71K ﹤0.01%
1,750
1213
$71K ﹤0.01%
1,746
1214
$70K ﹤0.01%
1,151
-41
1215
$70K ﹤0.01%
1,000
1216
$70K ﹤0.01%
593
1217
$70K ﹤0.01%
500
-136
1218
$70K ﹤0.01%
761
-3
1219
$70K ﹤0.01%
1,525
1220
$70K ﹤0.01%
1,129
-29
1221
$69K ﹤0.01%
1,367
-18
1222
$69K ﹤0.01%
5,318
1223
$69K ﹤0.01%
1,219
1224
$68K ﹤0.01%
1,287
+436
1225
$68K ﹤0.01%
5,395
+2,395
47 48
49
50 51