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
1226
$68K ﹤0.01%
3,500
1227
$68K ﹤0.01%
785
-68
1228
$67K ﹤0.01%
1,198
+186
1229
$67K ﹤0.01%
1,685
-2,221
1230
$67K ﹤0.01%
1,385
+103
1231
$67K ﹤0.01%
1,399
+280
1232
$67K ﹤0.01%
+3,264
1233
$66K ﹤0.01%
3,047
+982
1234
$66K ﹤0.01%
4,980
-620
1235
$65K ﹤0.01%
1,050
-354
1236
$65K ﹤0.01%
800
-163
1237
$65K ﹤0.01%
2,275
1238
$65K ﹤0.01%
+1,927
1239
$65K ﹤0.01%
2,095
1240
$65K ﹤0.01%
882
+616
1241
$64K ﹤0.01%
1,147
+88
1242
$64K ﹤0.01%
2,586
1243
$64K ﹤0.01%
1,480
-820
1244
$64K ﹤0.01%
5,508
+5,400
1245
$63K ﹤0.01%
2,557
-1,758
1246
$63K ﹤0.01%
3,897
-13,088
1247
$63K ﹤0.01%
4,776
1248
$63K ﹤0.01%
1,118
1249
$63K ﹤0.01%
1,734
1250
$63K ﹤0.01%
+1,238
48 49
50
51 52