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
1726
$17K ﹤0.01%
474
-18
1727
$17K ﹤0.01%
447
-100
1728
$17K ﹤0.01%
+499
1729
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500
1730
$17K ﹤0.01%
1,038
1731
$17K ﹤0.01%
200
1732
$17K ﹤0.01%
+764
1733
$17K ﹤0.01%
1,100
+200
1734
$16K ﹤0.01%
131
+44
1735
$16K ﹤0.01%
199
-76
1736
$16K ﹤0.01%
674
1737
$16K ﹤0.01%
401
1738
$16K ﹤0.01%
268
-925
1739
$16K ﹤0.01%
502
+187
1740
$16K ﹤0.01%
350
1741
$16K ﹤0.01%
500
1742
$16K ﹤0.01%
+242
1743
$16K ﹤0.01%
500
1744
$16K ﹤0.01%
+367
1745
$16K ﹤0.01%
+570
1746
$16K ﹤0.01%
256
1747
$16K ﹤0.01%
+611
1748
$16K ﹤0.01%
463
+406
1749
$15K ﹤0.01%
463
1750
$15K ﹤0.01%
+311
68 69
70
71 72