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
1426
$39K ﹤0.01%
+4,519
1427
$39K ﹤0.01%
+1,330
1428
$38K ﹤0.01%
947
-303
1429
$38K ﹤0.01%
1,317
+248
1430
$38K ﹤0.01%
1,470
-120
1431
$38K ﹤0.01%
+593
1432
$38K ﹤0.01%
2,064
-689
1433
$38K ﹤0.01%
1,479
-1,242
1434
$38K ﹤0.01%
607
+28
1435
$38K ﹤0.01%
1,241
-1,143
1436
$37K ﹤0.01%
+2,000
1437
$37K ﹤0.01%
1,055
+36
1438
$37K ﹤0.01%
497
1439
$37K ﹤0.01%
300
-237
1440
$37K ﹤0.01%
1,052
1441
$37K ﹤0.01%
1,300
1442
$37K ﹤0.01%
1,823
-94
1443
$37K ﹤0.01%
919
-186
1444
$37K ﹤0.01%
3,000
1445
$36K ﹤0.01%
1,189
+649
1446
$36K ﹤0.01%
+453
1447
$36K ﹤0.01%
1,300
-850
1448
$36K ﹤0.01%
2,741
+49
1449
$36K ﹤0.01%
220
1450
$35K ﹤0.01%
672
+63
56 57
58
59 60