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
1626
$22K ﹤0.01%
450
-36
1627
$22K ﹤0.01%
+545
1628
$22K ﹤0.01%
287
1629
$22K ﹤0.01%
315
-210
1630
$22K ﹤0.01%
500
-147
1631
$22K ﹤0.01%
1,665
1632
$22K ﹤0.01%
2,432
+2,216
1633
$22K ﹤0.01%
+1,000
1634
$22K ﹤0.01%
1,325
-400
1635
$22K ﹤0.01%
333
-40
1636
$22K ﹤0.01%
1,500
1637
$22K ﹤0.01%
353
-31
1638
$22K ﹤0.01%
1,000
1639
$21K ﹤0.01%
186
-100
1640
$21K ﹤0.01%
1,335
1641
$21K ﹤0.01%
349
1642
$21K ﹤0.01%
6,672
1643
$21K ﹤0.01%
420
+150
1644
$21K ﹤0.01%
1,600
-400
1645
$21K ﹤0.01%
879
-945
1646
$21K ﹤0.01%
500
1647
$21K ﹤0.01%
168
-40
1648
$21K ﹤0.01%
2,635
1649
$21K ﹤0.01%
283
1650
$21K ﹤0.01%
+431
64 65
66
67 68