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
1376
$45K ﹤0.01%
1,569
+1,566
1377
$44K ﹤0.01%
1,000
1378
$44K ﹤0.01%
+670
1379
$44K ﹤0.01%
1,383
-641
1380
$44K ﹤0.01%
+312
1381
$43K ﹤0.01%
426
+287
1382
$43K ﹤0.01%
1,015
1383
$43K ﹤0.01%
2,000
-243
1384
$43K ﹤0.01%
807
-269
1385
$43K ﹤0.01%
3,149
+889
1386
$43K ﹤0.01%
1,500
+250
1387
$43K ﹤0.01%
750
1388
$43K ﹤0.01%
1,132
-77
1389
$43K ﹤0.01%
2,287
+653
1390
$43K ﹤0.01%
3,461
1391
$42K ﹤0.01%
1,490
1392
$42K ﹤0.01%
+840
1393
$42K ﹤0.01%
764
+378
1394
$42K ﹤0.01%
848
1395
$41K ﹤0.01%
1,611
+1,000
1396
$41K ﹤0.01%
3,150
1397
$41K ﹤0.01%
+2,615
1398
$41K ﹤0.01%
1,200
1399
$41K ﹤0.01%
1,898
+849
1400
$41K ﹤0.01%
+539
54 55
56
57 58