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
2201
$2K ﹤0.01%
49
2202
$2K ﹤0.01%
62
-40
2203
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638
2204
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32
-25
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2206
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20
2207
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74
2208
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1,000
2209
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158
2210
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69
2211
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33
-7
2212
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2213
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200
2214
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116
+64
2215
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90
2216
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+140
2217
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35
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2218
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2219
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38
2220
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22
-5
2221
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143
2222
$2K ﹤0.01%
200
2223
$2K ﹤0.01%
+62
2224
$2K ﹤0.01%
32
-578
2225
$1K ﹤0.01%
95
87 88
89
90 91