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
1776
$15K ﹤0.01%
+725
1777
$14K ﹤0.01%
+420
1778
$14K ﹤0.01%
153
1779
$14K ﹤0.01%
+631
1780
$14K ﹤0.01%
305
1781
$14K ﹤0.01%
290
1782
$14K ﹤0.01%
500
1783
$14K ﹤0.01%
391
+358
1784
$14K ﹤0.01%
+196
1785
$14K ﹤0.01%
140
-345
1786
$14K ﹤0.01%
+700
1787
$14K ﹤0.01%
587
-372,507
1788
$14K ﹤0.01%
459
+297
1789
$14K ﹤0.01%
+188
1790
$14K ﹤0.01%
+181
1791
$14K ﹤0.01%
623
1792
$14K ﹤0.01%
758
1793
$14K ﹤0.01%
465
1794
$14K ﹤0.01%
1,100
-429
1795
$14K ﹤0.01%
1,387
1796
$14K ﹤0.01%
+93
1797
$14K ﹤0.01%
1,102
-367
1798
$14K ﹤0.01%
166
-176
1799
$14K ﹤0.01%
1,000
1800
$14K ﹤0.01%
3,000
70 71
72
73 74