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
2551
$3K ﹤0.01%
85
+30
2552
$3K ﹤0.01%
1,000
2553
$3K ﹤0.01%
205
2554
$3K ﹤0.01%
72
2555
$3K ﹤0.01%
164
+56
2556
$3K ﹤0.01%
+271
2557
$3K ﹤0.01%
200
2558
$3K ﹤0.01%
67
-241
2559
$3K ﹤0.01%
122
+42
2560
$3K ﹤0.01%
+748
2561
$3K ﹤0.01%
160
2562
$3K ﹤0.01%
163
+73
2563
$3K ﹤0.01%
70
+24
2564
$3K ﹤0.01%
37
+12
2565
$3K ﹤0.01%
123
-1,958
2566
$3K ﹤0.01%
50
-596
2567
$2K ﹤0.01%
29
+11
2568
$2K ﹤0.01%
700
2569
$2K ﹤0.01%
52
+18
2570
$2K ﹤0.01%
186
+64
2571
$2K ﹤0.01%
243
+84
2572
$2K ﹤0.01%
88
+30
2573
$2K ﹤0.01%
37
+28
2574
$2K ﹤0.01%
+58
2575
$2K ﹤0.01%
6
+2
101 102
103
104 105