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
1801
$14K ﹤0.01%
5,000
1802
$13K ﹤0.01%
207
1803
$13K ﹤0.01%
155
1804
$13K ﹤0.01%
790
+600
1805
$13K ﹤0.01%
413
1806
$13K ﹤0.01%
299
-654
1807
$13K ﹤0.01%
190
-13
1808
$13K ﹤0.01%
+265
1809
$13K ﹤0.01%
+142
1810
$13K ﹤0.01%
774
1811
$13K ﹤0.01%
360
-368
1812
$13K ﹤0.01%
1,350
1813
$13K ﹤0.01%
+225
1814
$13K ﹤0.01%
+610
1815
$13K ﹤0.01%
+252
1816
$13K ﹤0.01%
230
1817
$13K ﹤0.01%
95
+59
1818
$13K ﹤0.01%
209
-57
1819
$13K ﹤0.01%
400
+78
1820
$13K ﹤0.01%
493
-118
1821
$13K ﹤0.01%
500
1822
$13K ﹤0.01%
+10,000
1823
$12K ﹤0.01%
+338
1824
$12K ﹤0.01%
144
1825
$12K ﹤0.01%
228
71 72
73
74 75