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
2401
– –
-843
2402
$0 ﹤0.01%
13
2403
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-42,992
2404
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-146
2405
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-7
2406
$0 ﹤0.01%
4
2407
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-99
2408
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-191
2409
$0 ﹤0.01%
8
-60
2410
$0 ﹤0.01%
+22
2411
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-500
2412
– –
-1,200
2413
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-142
2414
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-1,000
2415
– –
-101
2416
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-165
2417
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-51
2418
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2419
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-250
2420
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-592
2421
– –
-1,549
2422
– –
-42
2423
– –
-40
2424
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-115
2425
– –
-388
95 96
97
98 99