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
1451
$35K ﹤0.01%
3,350
1452
$35K ﹤0.01%
4,045
+2,573
1453
$35K ﹤0.01%
1,265
-3,270
1454
$35K ﹤0.01%
+496
1455
$35K ﹤0.01%
2,600
-2,073
1456
$35K ﹤0.01%
600
1457
$35K ﹤0.01%
479
+359
1458
$35K ﹤0.01%
+479
1459
$35K ﹤0.01%
+625
1460
$35K ﹤0.01%
2,100
1461
$35K ﹤0.01%
1,152
-271
1462
$35K ﹤0.01%
2,651
+1,584
1463
$35K ﹤0.01%
2,600
1464
$35K ﹤0.01%
405
1465
$35K ﹤0.01%
558
-753
1466
$35K ﹤0.01%
1,770
-8,658
1467
$35K ﹤0.01%
+794
1468
$34K ﹤0.01%
500
1469
$34K ﹤0.01%
+651
1470
$34K ﹤0.01%
1,547
+72
1471
$34K ﹤0.01%
716
+180
1472
$34K ﹤0.01%
597
+159
1473
$34K ﹤0.01%
1,300
1474
$34K ﹤0.01%
340
+88
1475
$34K ﹤0.01%
531
-50
57 58
59
60 61