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
1251
$63K ﹤0.01%
6,600
1252
$63K ﹤0.01%
1,300
+540
1253
$63K ﹤0.01%
5,690
+1,515
1254
$63K ﹤0.01%
4,564
+3,919
1255
$62K ﹤0.01%
1,710
-55
1256
$62K ﹤0.01%
281
-54
1257
$62K ﹤0.01%
516
-714
1258
$62K ﹤0.01%
+3,854
1259
$62K ﹤0.01%
980
1260
$61K ﹤0.01%
1,987
+1,368
1261
$61K ﹤0.01%
761
+24
1262
$60K ﹤0.01%
2,042
-1,831
1263
$60K ﹤0.01%
1,089
+495
1264
$60K ﹤0.01%
370
+170
1265
$59K ﹤0.01%
+1,496
1266
$59K ﹤0.01%
2,304
1267
$59K ﹤0.01%
1,540
-575
1268
$59K ﹤0.01%
3,080
-40
1269
$59K ﹤0.01%
2,400
-894
1270
$58K ﹤0.01%
1,540
+1,190
1271
$58K ﹤0.01%
1,700
1272
$58K ﹤0.01%
1,150
1273
$58K ﹤0.01%
1,693
-22
1274
$58K ﹤0.01%
5,500
1275
$57K ﹤0.01%
1,150
-27
49 50
51
52 53