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
1751
$15K ﹤0.01%
1,333
1752
$15K ﹤0.01%
1,305
1753
$15K ﹤0.01%
610
1754
$15K ﹤0.01%
250
1755
$15K ﹤0.01%
701
-594
1756
$15K ﹤0.01%
+620
1757
$15K ﹤0.01%
91
1758
$15K ﹤0.01%
2,000
1759
$15K ﹤0.01%
500
-51
1760
$15K ﹤0.01%
+164
1761
$15K ﹤0.01%
222
-21
1762
$15K ﹤0.01%
+321
1763
$15K ﹤0.01%
400
1764
$15K ﹤0.01%
2,633
1765
$15K ﹤0.01%
1,000
1766
$15K ﹤0.01%
4,753
+1,178
1767
$15K ﹤0.01%
249
1768
$15K ﹤0.01%
386
+186
1769
$15K ﹤0.01%
+216
1770
$15K ﹤0.01%
45
+40
1771
$15K ﹤0.01%
916
-94
1772
$15K ﹤0.01%
906
+25
1773
$15K ﹤0.01%
400
+308
1774
$15K ﹤0.01%
1,101
+100
1775
$15K ﹤0.01%
249
69 70
71
72 73