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
2151
$3K ﹤0.01%
41
-18
2152
$3K ﹤0.01%
2,000
2153
$3K ﹤0.01%
58
-35
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220
-13
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+60
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+80
2157
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+51
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2159
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300
2160
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5
-3
2161
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57
-4
2162
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200
2163
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1,000
2164
$3K ﹤0.01%
130
2165
$2K ﹤0.01%
33
-236
2166
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135
2167
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511
2168
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+81
2169
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8
2170
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121
-28
2171
$2K ﹤0.01%
39
2172
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200
2173
$2K ﹤0.01%
30
2174
$2K ﹤0.01%
34
-31
2175
$2K ﹤0.01%
22
85 86
87
88 89