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
1501
$31K ﹤0.01%
835
1502
$31K ﹤0.01%
3,686
+699
1503
$31K ﹤0.01%
3,500
-3,116
1504
$31K ﹤0.01%
1,890
1505
$31K ﹤0.01%
456
1506
$31K ﹤0.01%
1,502
1507
$31K ﹤0.01%
3,000
1508
$31K ﹤0.01%
2,000
+400
1509
$30K ﹤0.01%
+660
1510
$30K ﹤0.01%
+1,000
1511
$30K ﹤0.01%
696
1512
$30K ﹤0.01%
1,750
1513
$30K ﹤0.01%
+332
1514
$30K ﹤0.01%
700
1515
$30K ﹤0.01%
733
+68
1516
$30K ﹤0.01%
539
-35
1517
$30K ﹤0.01%
500
1518
$30K ﹤0.01%
381
-13
1519
$30K ﹤0.01%
10,600
1520
$30K ﹤0.01%
1,000
1521
$29K ﹤0.01%
75
1522
$29K ﹤0.01%
+2,554
1523
$29K ﹤0.01%
615
1524
$29K ﹤0.01%
1,910
-196
1525
$29K ﹤0.01%
587
59 60
61
62 63