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
1826
$12K ﹤0.01%
51
+22
1827
$12K ﹤0.01%
+140
1828
$12K ﹤0.01%
238
1829
$12K ﹤0.01%
1,662
1830
$12K ﹤0.01%
218
-39
1831
$12K ﹤0.01%
400
1832
$12K ﹤0.01%
82
-78
1833
$12K ﹤0.01%
238
1834
$12K ﹤0.01%
+373
1835
$12K ﹤0.01%
400
1836
$12K ﹤0.01%
843
-1,773
1837
$12K ﹤0.01%
923
1838
$12K ﹤0.01%
314
+63
1839
$12K ﹤0.01%
400
+100
1840
$12K ﹤0.01%
196
+18
1841
$12K ﹤0.01%
303
1842
$12K ﹤0.01%
251
-390
1843
$12K ﹤0.01%
204
-611
1844
$12K ﹤0.01%
2,000
+1,000
1845
$12K ﹤0.01%
250
1846
$12K ﹤0.01%
351
+278
1847
$12K ﹤0.01%
500
1848
$12K ﹤0.01%
958
+876
1849
$12K ﹤0.01%
1,243
1850
$12K ﹤0.01%
500
72 73
74
75 76