Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,190
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$25.3M
3
+$18M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M

Top Sells

1
+$19.7M
2
+$18.7M
3
+$16.8M
4
ORCL icon
Oracle
ORCL
+$15.1M
5
ALL icon
Allstate
ALL
+$12.5M

Sector Composition

1 Healthcare 12.79%
2 Financials 10.53%
3 Technology 9.56%
4 Consumer Staples 9.3%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$3K ﹤0.01%
75
+26
2502
$3K ﹤0.01%
99
+33
2503
$3K ﹤0.01%
40
+14
2504
$3K ﹤0.01%
112
+38
2505
$3K ﹤0.01%
300
2506
$3K ﹤0.01%
162
+64
2507
$3K ﹤0.01%
56
+19
2508
$3K ﹤0.01%
70
2509
$3K ﹤0.01%
+158
2510
$3K ﹤0.01%
91
+35
2511
$3K ﹤0.01%
51
+17
2512
$3K ﹤0.01%
71
+22
2513
$3K ﹤0.01%
76
+24
2514
$3K ﹤0.01%
+322
2515
$3K ﹤0.01%
63
+22
2516
$3K ﹤0.01%
+179
2517
$3K ﹤0.01%
160
+78
2518
$3K ﹤0.01%
95
2519
$3K ﹤0.01%
60
+21
2520
$3K ﹤0.01%
210
2521
$3K ﹤0.01%
230
+80
2522
$3K ﹤0.01%
168
+58
2523
$3K ﹤0.01%
173
+66
2524
$3K ﹤0.01%
241
-2,872
2525
$3K ﹤0.01%
+68
99 100
101
102 103