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
1876
$11K ﹤0.01%
4
1877
$11K ﹤0.01%
250
1878
$11K ﹤0.01%
605
1879
$11K ﹤0.01%
563
1880
$11K ﹤0.01%
426
+319
1881
$11K ﹤0.01%
94
-402
1882
$11K ﹤0.01%
3,041
-772
1883
$11K ﹤0.01%
+8
1884
$11K ﹤0.01%
1,500
-89
1885
$11K ﹤0.01%
500
1886
$10K ﹤0.01%
325
1887
$10K ﹤0.01%
152
1888
$10K ﹤0.01%
100
+89
1889
$10K ﹤0.01%
166
1890
$10K ﹤0.01%
296
1891
$10K ﹤0.01%
90
+46
1892
$10K ﹤0.01%
+29
1893
$10K ﹤0.01%
754
1894
$10K ﹤0.01%
500
1895
$10K ﹤0.01%
874
1896
$10K ﹤0.01%
+158
1897
$10K ﹤0.01%
+426
1898
$10K ﹤0.01%
200
1899
$10K ﹤0.01%
+177
1900
$10K ﹤0.01%
+462
74 75
76
77 78