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
1951
$8K ﹤0.01%
209
1952
$8K ﹤0.01%
202
1953
$8K ﹤0.01%
225
1954
$8K ﹤0.01%
143
1955
$8K ﹤0.01%
136
1956
$8K ﹤0.01%
264
-767
1957
$8K ﹤0.01%
450
1958
$8K ﹤0.01%
92
1959
$8K ﹤0.01%
+347
1960
$8K ﹤0.01%
576
+204
1961
$8K ﹤0.01%
241
-12,308
1962
$8K ﹤0.01%
198
-831
1963
$8K ﹤0.01%
195
1964
$8K ﹤0.01%
270
-61
1965
$8K ﹤0.01%
600
1966
$8K ﹤0.01%
290
+137
1967
$8K ﹤0.01%
224
+24
1968
$8K ﹤0.01%
339
-306
1969
$8K ﹤0.01%
542
+345
1970
$8K ﹤0.01%
108
1971
$8K ﹤0.01%
477
+372
1972
$8K ﹤0.01%
87
+39
1973
$7K ﹤0.01%
+71
1974
$7K ﹤0.01%
612
1975
$7K ﹤0.01%
108
-158
77 78
79
80 81