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
1901
$10K ﹤0.01%
346
1902
$10K ﹤0.01%
333
1903
$10K ﹤0.01%
496
+310
1904
$10K ﹤0.01%
3,250
1905
$10K ﹤0.01%
+175
1906
$10K ﹤0.01%
400
1907
$10K ﹤0.01%
812
+100
1908
$10K ﹤0.01%
368
-77
1909
$10K ﹤0.01%
2,000
1910
$10K ﹤0.01%
918
-1,824
1911
$10K ﹤0.01%
+333
1912
$10K ﹤0.01%
117
1913
$10K ﹤0.01%
761
1914
$10K ﹤0.01%
219
-4
1915
$9K ﹤0.01%
+214
1916
$9K ﹤0.01%
675
-425
1917
$9K ﹤0.01%
71
1918
$9K ﹤0.01%
+272
1919
$9K ﹤0.01%
220
1920
$9K ﹤0.01%
398
1921
$9K ﹤0.01%
301
1922
$9K ﹤0.01%
508
1923
$9K ﹤0.01%
404
-553
1924
$9K ﹤0.01%
887
1925
$9K ﹤0.01%
80
+10
75 76
77
78 79