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
2326
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-2,490
2327
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-12,567
2328
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-500
2329
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-37,273
2330
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-89
2331
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-295
2332
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-49
2333
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-400
2334
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-750
2335
$0 ﹤0.01%
20
2336
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-3,000
2337
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-3,500
2338
$0 ﹤0.01%
52
-250
2339
$0 ﹤0.01%
54
2340
– –
-124
2341
$0 ﹤0.01%
100
2342
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-191
2343
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2344
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-5,635
2345
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-124
2346
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-1,914
2347
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-300
2348
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-53
2349
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-7,441
2350
– –
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92 93
94
95 96