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
$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
2526
$3K ﹤0.01%
35
+12
2527
$3K ﹤0.01%
116
+40
2528
$3K ﹤0.01%
+322
2529
$3K ﹤0.01%
63
+22
2530
$3K ﹤0.01%
+179
2531
$3K ﹤0.01%
160
+78
2532
$3K ﹤0.01%
95
2533
$3K ﹤0.01%
60
+21
2534
$3K ﹤0.01%
210
2535
$3K ﹤0.01%
230
+80
2536
$3K ﹤0.01%
168
+58
2537
$3K ﹤0.01%
173
+66
2538
$3K ﹤0.01%
241
-2,872
2539
$3K ﹤0.01%
+68
2540
$3K ﹤0.01%
500
2541
$3K ﹤0.01%
95
-204
2542
$3K ﹤0.01%
96
-152
2543
$3K ﹤0.01%
151
-44,296
2544
$3K ﹤0.01%
105
+36
2545
$3K ﹤0.01%
196
+69
2546
$3K ﹤0.01%
276
+102
2547
$3K ﹤0.01%
50
+17
2548
$3K ﹤0.01%
196
+64
2549
$3K ﹤0.01%
+236
2550
$3K ﹤0.01%
+239
100 101
102
103 104