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
2601
$2K ﹤0.01%
92
+31
2602
$2K ﹤0.01%
37
+14
2603
$2K ﹤0.01%
648
2604
$2K ﹤0.01%
211
2605
$2K ﹤0.01%
19
-58
2606
$2K ﹤0.01%
190
2607
$2K ﹤0.01%
80
+28
2608
$2K ﹤0.01%
193
+66
2609
$2K ﹤0.01%
73
+26
2610
$2K ﹤0.01%
42
+14
2611
$2K ﹤0.01%
86
+38
2612
$2K ﹤0.01%
133
+82
2613
$2K ﹤0.01%
90
+30
2614
$2K ﹤0.01%
75
+32
2615
$2K ﹤0.01%
72
+25
2616
$2K ﹤0.01%
48
+17
2617
$2K ﹤0.01%
51
-1,286
2618
$2K ﹤0.01%
+60
2619
$2K ﹤0.01%
71
+10
2620
$2K ﹤0.01%
109
+35
2621
$2K ﹤0.01%
+69
2622
$2K ﹤0.01%
50
-20
2623
$2K ﹤0.01%
179
+63
2624
$2K ﹤0.01%
+10
2625
$2K ﹤0.01%
156
+110
103 104
105
106 107