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
2576
$2K ﹤0.01%
29
+11
2577
$2K ﹤0.01%
700
2578
$2K ﹤0.01%
244
+83
2579
$2K ﹤0.01%
31
+11
2580
$2K ﹤0.01%
60
-25
2581
$2K ﹤0.01%
103
+35
2582
$2K ﹤0.01%
108
-92
2583
$2K ﹤0.01%
74
+23
2584
$2K ﹤0.01%
+124
2585
$2K ﹤0.01%
51
+18
2586
$2K ﹤0.01%
13
-2,293
2587
$2K ﹤0.01%
108
+36
2588
$2K ﹤0.01%
31
+11
2589
$2K ﹤0.01%
83
2590
$2K ﹤0.01%
+126
2591
$2K ﹤0.01%
2,000
+1,000
2592
$2K ﹤0.01%
976
+334
2593
$2K ﹤0.01%
52
+18
2594
$2K ﹤0.01%
45
+14
2595
$2K ﹤0.01%
+1,365
2596
$2K ﹤0.01%
+338
2597
$2K ﹤0.01%
42
+6
2598
$2K ﹤0.01%
36
+14
2599
$2K ﹤0.01%
+87
2600
$2K ﹤0.01%
+58
102 103
104
105 106