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
2126
$3K ﹤0.01%
33
2127
$3K ﹤0.01%
+94
2128
$3K ﹤0.01%
216
+44
2129
$3K ﹤0.01%
516
2130
$3K ﹤0.01%
159
+158
2131
$3K ﹤0.01%
75
+9
2132
$3K ﹤0.01%
69
2133
$3K ﹤0.01%
+137
2134
$3K ﹤0.01%
371
2135
$3K ﹤0.01%
+48
2136
$3K ﹤0.01%
+46
2137
$3K ﹤0.01%
+78
2138
$3K ﹤0.01%
+101
2139
$3K ﹤0.01%
342
-85
2140
$3K ﹤0.01%
207
-218
2141
$3K ﹤0.01%
1,709
-142
2142
$3K ﹤0.01%
485
2143
$3K ﹤0.01%
56
2144
$3K ﹤0.01%
60
2145
$3K ﹤0.01%
14
-7
2146
$3K ﹤0.01%
200
2147
$3K ﹤0.01%
25
2148
$3K ﹤0.01%
600
2149
$3K ﹤0.01%
200
2150
$3K ﹤0.01%
101
84 85
86
87 88