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
1926
$9K ﹤0.01%
120
1927
$9K ﹤0.01%
315
-559
1928
$9K ﹤0.01%
+293
1929
$9K ﹤0.01%
79
+28
1930
$9K ﹤0.01%
500
1931
$9K ﹤0.01%
+76
1932
$9K ﹤0.01%
312
-275
1933
$9K ﹤0.01%
+516
1934
$9K ﹤0.01%
+210
1935
$9K ﹤0.01%
137
-29
1936
$9K ﹤0.01%
876
1937
$9K ﹤0.01%
149
+38
1938
$8K ﹤0.01%
156
-641
1939
$8K ﹤0.01%
1,384
1940
$8K ﹤0.01%
946
+927
1941
$8K ﹤0.01%
200
1942
$8K ﹤0.01%
128
1943
$8K ﹤0.01%
535
-923
1944
$8K ﹤0.01%
270
-30
1945
$8K ﹤0.01%
100
1946
$8K ﹤0.01%
600
1947
$8K ﹤0.01%
674
1948
$8K ﹤0.01%
82
1949
$8K ﹤0.01%
39
-4
1950
$8K ﹤0.01%
400
76 77
78
79 80