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
1526
$29K ﹤0.01%
506
1527
$29K ﹤0.01%
1,121
-70
1528
$29K ﹤0.01%
477
1529
$29K ﹤0.01%
1,980
1530
$29K ﹤0.01%
1,491
-269
1531
$29K ﹤0.01%
4,083
-107
1532
$29K ﹤0.01%
1,122
-200
1533
$28K ﹤0.01%
2,071
1534
$28K ﹤0.01%
828
1535
$28K ﹤0.01%
239
+46
1536
$28K ﹤0.01%
1,000
-451
1537
$28K ﹤0.01%
291
-829
1538
$28K ﹤0.01%
2,500
+2,000
1539
$28K ﹤0.01%
411
1540
$28K ﹤0.01%
+2,046
1541
$28K ﹤0.01%
+720
1542
$28K ﹤0.01%
964
+446
1543
$27K ﹤0.01%
1,000
1544
$27K ﹤0.01%
250
+112
1545
$27K ﹤0.01%
1,070
1546
$27K ﹤0.01%
400
-100
1547
$27K ﹤0.01%
231
+79
1548
$27K ﹤0.01%
1,000
1549
$27K ﹤0.01%
922
+279
1550
$27K ﹤0.01%
766
+556
60 61
62
63 64