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
1601
$23K ﹤0.01%
935
1602
$23K ﹤0.01%
+453
1603
$23K ﹤0.01%
396
-44
1604
$23K ﹤0.01%
408
1605
$23K ﹤0.01%
392
1606
$23K ﹤0.01%
+637
1607
$23K ﹤0.01%
599
+174
1608
$23K ﹤0.01%
+402
1609
$23K ﹤0.01%
485
1610
$23K ﹤0.01%
1,461
-251
1611
$23K ﹤0.01%
5,250
1612
$23K ﹤0.01%
518
+273
1613
$23K ﹤0.01%
1,996
-908
1614
$23K ﹤0.01%
1,000
-200
1615
$23K ﹤0.01%
+669
1616
$23K ﹤0.01%
1,299
+166
1617
$23K ﹤0.01%
457
-27
1618
$23K ﹤0.01%
1,001
-355
1619
$23K ﹤0.01%
+2,190
1620
$23K ﹤0.01%
+949
1621
$23K ﹤0.01%
38
+31
1622
$22K ﹤0.01%
+700
1623
$22K ﹤0.01%
116
+50
1624
$22K ﹤0.01%
2,000
1625
$22K ﹤0.01%
1,750
63 64
65
66 67