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
1576
$25K ﹤0.01%
709
-59
1577
$25K ﹤0.01%
438
-2,562
1578
$25K ﹤0.01%
+1,496
1579
$25K ﹤0.01%
168
+117
1580
$25K ﹤0.01%
1,000
1581
$25K ﹤0.01%
629
1582
$25K ﹤0.01%
317
-48
1583
$25K ﹤0.01%
476
-100
1584
$25K ﹤0.01%
424
-20
1585
$25K ﹤0.01%
1,000
1586
$24K ﹤0.01%
1,242
1587
$24K ﹤0.01%
596
-73
1588
$24K ﹤0.01%
704
1589
$24K ﹤0.01%
+276
1590
$24K ﹤0.01%
800
1591
$24K ﹤0.01%
603
+97
1592
$24K ﹤0.01%
289
-549
1593
$24K ﹤0.01%
730
1594
$24K ﹤0.01%
325
+267
1595
$24K ﹤0.01%
175
1596
$24K ﹤0.01%
1,196
+529
1597
$24K ﹤0.01%
+1,059
1598
$24K ﹤0.01%
1,000
-244
1599
$23K ﹤0.01%
360
-419
1600
$23K ﹤0.01%
2,235
62 63
64
65 66