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
1651
$21K ﹤0.01%
2,100
1652
$21K ﹤0.01%
1,672
1653
$21K ﹤0.01%
1,950
1654
$21K ﹤0.01%
648
+407
1655
$21K ﹤0.01%
1,648
1656
$21K ﹤0.01%
2,277
1657
$21K ﹤0.01%
+510
1658
$21K ﹤0.01%
410
1659
$20K ﹤0.01%
735
+59
1660
$20K ﹤0.01%
1,077
+245
1661
$20K ﹤0.01%
+183
1662
$20K ﹤0.01%
735
-613
1663
$20K ﹤0.01%
2,381
1664
$20K ﹤0.01%
238
+113
1665
$20K ﹤0.01%
247
1666
$20K ﹤0.01%
1,561
1667
$20K ﹤0.01%
+833
1668
$20K ﹤0.01%
+2,500
1669
$20K ﹤0.01%
1,091
+265
1670
$20K ﹤0.01%
866
1671
$20K ﹤0.01%
778
-79
1672
$20K ﹤0.01%
600
1673
$20K ﹤0.01%
+539
1674
$20K ﹤0.01%
150
1675
$20K ﹤0.01%
610
-62
65 66
67
68 69