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
2076
$4K ﹤0.01%
200
2077
$4K ﹤0.01%
488
-795
2078
$4K ﹤0.01%
213
2079
$4K ﹤0.01%
333
2080
$4K ﹤0.01%
289
2081
$4K ﹤0.01%
+100
2082
$4K ﹤0.01%
+100
2083
$4K ﹤0.01%
174
-29,884
2084
$4K ﹤0.01%
100
2085
$4K ﹤0.01%
333
2086
$4K ﹤0.01%
1,573
2087
$4K ﹤0.01%
34
-16
2088
$4K ﹤0.01%
+139
2089
$4K ﹤0.01%
196
2090
$4K ﹤0.01%
100
2091
$4K ﹤0.01%
24
-216
2092
$4K ﹤0.01%
+61
2093
$4K ﹤0.01%
21
-26
2094
$4K ﹤0.01%
560
-7,216
2095
$4K ﹤0.01%
70
2096
$4K ﹤0.01%
120
2097
$4K ﹤0.01%
180
-325
2098
$4K ﹤0.01%
138
2099
$4K ﹤0.01%
+46
2100
$4K ﹤0.01%
60
82 83
84
85 86