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
2251
$1K ﹤0.01%
144
2252
$1K ﹤0.01%
33
2253
$1K ﹤0.01%
+36
2254
$1K ﹤0.01%
38
+16
2255
$1K ﹤0.01%
128
2256
$1K ﹤0.01%
+21
2257
$1K ﹤0.01%
21
2258
$1K ﹤0.01%
47
2259
$1K ﹤0.01%
765
2260
$1K ﹤0.01%
9
2261
$1K ﹤0.01%
159
2262
$1K ﹤0.01%
26
-126
2263
$1K ﹤0.01%
50
-12
2264
$1K ﹤0.01%
125
2265
$1K ﹤0.01%
14
2266
$1K ﹤0.01%
22
-184
2267
$1K ﹤0.01%
+25
2268
$1K ﹤0.01%
15
2269
$1K ﹤0.01%
+32
2270
$1K ﹤0.01%
50
-3,538
2271
$1K ﹤0.01%
+26
2272
$1K ﹤0.01%
+100
2273
$0 ﹤0.01%
2
2274
– –
-25,030
2275
$0 ﹤0.01%
31
89 90
91
92 93