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
1701
$18K ﹤0.01%
879
-6,517
1702
$18K ﹤0.01%
+310
1703
$18K ﹤0.01%
200
-15
1704
$18K ﹤0.01%
2,250
-3,800
1705
$18K ﹤0.01%
50
+2
1706
$18K ﹤0.01%
206
1707
$18K ﹤0.01%
1,400
1708
$18K ﹤0.01%
1,472
1709
$18K ﹤0.01%
1,570
1710
$18K ﹤0.01%
500
1711
$18K ﹤0.01%
315
-2,008
1712
$18K ﹤0.01%
1,550
1713
$18K ﹤0.01%
1,373
-141
1714
$18K ﹤0.01%
337
-7
1715
$18K ﹤0.01%
373
1716
$17K ﹤0.01%
432
-300
1717
$17K ﹤0.01%
163
1718
$17K ﹤0.01%
4,300
+4,200
1719
$17K ﹤0.01%
664
1720
$17K ﹤0.01%
+412
1721
$17K ﹤0.01%
408
-308
1722
$17K ﹤0.01%
+122
1723
$17K ﹤0.01%
1,500
1724
$17K ﹤0.01%
680
1725
$17K ﹤0.01%
400
67 68
69
70 71