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
1276
$57K ﹤0.01%
879
-428
1277
$57K ﹤0.01%
4,500
-1,684
1278
$57K ﹤0.01%
+551
1279
$57K ﹤0.01%
625
1280
$57K ﹤0.01%
4,000
-1,216
1281
$56K ﹤0.01%
1,630
-100
1282
$56K ﹤0.01%
3,897
1283
$55K ﹤0.01%
2,000
-100
1284
$55K ﹤0.01%
810
-100
1285
$55K ﹤0.01%
1,877
-2,185
1286
$55K ﹤0.01%
+1,845
1287
$55K ﹤0.01%
2,200
1288
$55K ﹤0.01%
719
-239
1289
$55K ﹤0.01%
11,170
+10,590
1290
$55K ﹤0.01%
+2,325
1291
$54K ﹤0.01%
545
-64
1292
$54K ﹤0.01%
2,087
+754
1293
$54K ﹤0.01%
1,043
1294
$54K ﹤0.01%
+975
1295
$54K ﹤0.01%
1,002
-308
1296
$54K ﹤0.01%
151
+138
1297
$54K ﹤0.01%
819
1298
$54K ﹤0.01%
4,669
+2,130
1299
$54K ﹤0.01%
233
1300
$53K ﹤0.01%
1,174
+1,119
50 51
52
53 54