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
2101
$4K ﹤0.01%
17
+3
2102
$4K ﹤0.01%
75
-155
2103
$4K ﹤0.01%
90
2104
$4K ﹤0.01%
333
-2,869
2105
$4K ﹤0.01%
118
2106
$4K ﹤0.01%
180
2107
$4K ﹤0.01%
107
2108
$4K ﹤0.01%
100
2109
$3K ﹤0.01%
19
-315
2110
$3K ﹤0.01%
88
-28
2111
$3K ﹤0.01%
42
-101
2112
$3K ﹤0.01%
77
2113
$3K ﹤0.01%
+188
2114
$3K ﹤0.01%
115
-493
2115
$3K ﹤0.01%
101
2116
$3K ﹤0.01%
80
-3,870
2117
$3K ﹤0.01%
194
-96,931
2118
$3K ﹤0.01%
202
2119
$3K ﹤0.01%
60
2120
$3K ﹤0.01%
45
-50
2121
$3K ﹤0.01%
33
-64
2122
$3K ﹤0.01%
89
-1,181
2123
$3K ﹤0.01%
146
-215
2124
$3K ﹤0.01%
44
2125
$3K ﹤0.01%
+430
83 84
85
86 87