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
2551
$3K ﹤0.01%
123
-1,958
2552
$3K ﹤0.01%
50
-596
2553
$3K ﹤0.01%
244
+83
2554
$3K ﹤0.01%
219
2555
$3K ﹤0.01%
39
+13
2556
$3K ﹤0.01%
+892
2557
$3K ﹤0.01%
+247
2558
$3K ﹤0.01%
1,000
+350
2559
$3K ﹤0.01%
96
+44
2560
$3K ﹤0.01%
35
+12
2561
$3K ﹤0.01%
116
+40
2562
$3K ﹤0.01%
125
+72
2563
$3K ﹤0.01%
47
+15
2564
$3K ﹤0.01%
829
2565
$3K ﹤0.01%
+452
2566
$3K ﹤0.01%
+28
2567
$2K ﹤0.01%
44
-397
2568
$2K ﹤0.01%
167
+59
2569
$2K ﹤0.01%
63
+23
2570
$2K ﹤0.01%
48
+20
2571
$2K ﹤0.01%
78
+27
2572
$2K ﹤0.01%
150
-50
2573
$2K ﹤0.01%
+89
2574
$2K ﹤0.01%
149
+52
2575
$2K ﹤0.01%
195
+67
101 102
103
104 105