Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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
2101
$4K ﹤0.01%
100
2102
$4K ﹤0.01%
21
-26
2103
$4K ﹤0.01%
560
-7,216
2104
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70
2105
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120
2106
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180
-325
2107
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138
2108
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+46
2109
$3K ﹤0.01%
88
-28
2110
$3K ﹤0.01%
42
-101
2111
$3K ﹤0.01%
77
2112
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+188
2113
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+137
2114
$3K ﹤0.01%
371
2115
$3K ﹤0.01%
+48
2116
$3K ﹤0.01%
+46
2117
$3K ﹤0.01%
+78
2118
$3K ﹤0.01%
+101
2119
$3K ﹤0.01%
342
-85
2120
$3K ﹤0.01%
207
-218
2121
$3K ﹤0.01%
1,709
-142
2122
$3K ﹤0.01%
485
2123
$3K ﹤0.01%
60
2124
$3K ﹤0.01%
14
-7
2125
$3K ﹤0.01%
200
83 84
85
86 87