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
1326
$50K ﹤0.01%
+2,031
1327
$50K ﹤0.01%
993
-50
1328
$50K ﹤0.01%
+1,534
1329
$50K ﹤0.01%
602
+371
1330
$50K ﹤0.01%
+694
1331
$50K ﹤0.01%
3,000
1332
$49K ﹤0.01%
6,400
-12,688
1333
$49K ﹤0.01%
2,658
-638
1334
$49K ﹤0.01%
890
+680
1335
$49K ﹤0.01%
1,415
-311
1336
$49K ﹤0.01%
1,000
1337
$48K ﹤0.01%
+14,925
1338
$48K ﹤0.01%
559
1339
$48K ﹤0.01%
300
-255
1340
$48K ﹤0.01%
1,170
+1,128
1341
$48K ﹤0.01%
+1,251
1342
$48K ﹤0.01%
987
+71
1343
$48K ﹤0.01%
4,000
1344
$48K ﹤0.01%
2,259
-1,111
1345
$48K ﹤0.01%
449
1346
$48K ﹤0.01%
3,173
-829
1347
$48K ﹤0.01%
917
+185
1348
$47K ﹤0.01%
337
-139
1349
$47K ﹤0.01%
2,976
-100
1350
$47K ﹤0.01%
3,175
52 53
54
55 56