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
2051
$5K ﹤0.01%
225
2052
$5K ﹤0.01%
81
-31
2053
$5K ﹤0.01%
50
2054
$5K ﹤0.01%
+800
2055
$5K ﹤0.01%
200
2056
$5K ﹤0.01%
131
-561
2057
$5K ﹤0.01%
300
-36,724
2058
$5K ﹤0.01%
300
2059
$5K ﹤0.01%
95
2060
$5K ﹤0.01%
248
2061
$5K ﹤0.01%
35
-12
2062
$5K ﹤0.01%
700
2063
$5K ﹤0.01%
89
2064
$5K ﹤0.01%
100
2065
$5K ﹤0.01%
233
2066
$5K ﹤0.01%
300
2067
$5K ﹤0.01%
429
2068
$5K ﹤0.01%
500
2069
$5K ﹤0.01%
400
2070
$5K ﹤0.01%
218
2071
$5K ﹤0.01%
231
2072
$5K ﹤0.01%
233
2073
$4K ﹤0.01%
246
2074
$4K ﹤0.01%
58
-357
2075
$4K ﹤0.01%
+300
81 82
83
84 85