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
1976
$7K ﹤0.01%
195
1977
$7K ﹤0.01%
1,375
-1,000
1978
$7K ﹤0.01%
118
1979
$7K ﹤0.01%
118
1980
$7K ﹤0.01%
481
1981
$7K ﹤0.01%
546
1982
$7K ﹤0.01%
120
1983
$7K ﹤0.01%
90
-339
1984
$7K ﹤0.01%
+10
1985
$7K ﹤0.01%
625
-228
1986
$7K ﹤0.01%
151
1987
$7K ﹤0.01%
837
1988
$7K ﹤0.01%
600
1989
$7K ﹤0.01%
336
1990
$7K ﹤0.01%
111
1991
$7K ﹤0.01%
198
1992
$7K ﹤0.01%
134
1993
$7K ﹤0.01%
210
1994
$7K ﹤0.01%
+323
1995
$7K ﹤0.01%
2,296
-29
1996
$7K ﹤0.01%
900
1997
$7K ﹤0.01%
750
-501
1998
$7K ﹤0.01%
125
-116
1999
$7K ﹤0.01%
375
2000
$7K ﹤0.01%
500
78 79
80
81 82