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
1401
$41K ﹤0.01%
2,156
+75
1402
$40K ﹤0.01%
3,968
+768
1403
$40K ﹤0.01%
1,019
-276
1404
$40K ﹤0.01%
3,000
1405
$40K ﹤0.01%
2,439
1406
$40K ﹤0.01%
1,450
1407
$40K ﹤0.01%
4,296
+2,221
1408
$40K ﹤0.01%
1,903
1409
$40K ﹤0.01%
+519
1410
$40K ﹤0.01%
533
-135
1411
$40K ﹤0.01%
+810
1412
$40K ﹤0.01%
635
+35
1413
$39K ﹤0.01%
1,154
1414
$39K ﹤0.01%
5,000
1415
$39K ﹤0.01%
1,767
1416
$39K ﹤0.01%
+550
1417
$39K ﹤0.01%
792
+629
1418
$39K ﹤0.01%
5,000
1419
$39K ﹤0.01%
725
+321
1420
$39K ﹤0.01%
1,272
1421
$39K ﹤0.01%
+458
1422
$39K ﹤0.01%
1,153
+393
1423
$39K ﹤0.01%
1,000
1424
$39K ﹤0.01%
170
1425
$39K ﹤0.01%
+1,000
55 56
57
58 59