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
2676
$2K ﹤0.01%
44
-16
2677
$2K ﹤0.01%
14
+4
2678
$2K ﹤0.01%
9
+3
2679
$2K ﹤0.01%
18
2680
$2K ﹤0.01%
4
+1
2681
$2K ﹤0.01%
134
+48
2682
$2K ﹤0.01%
42
+2
2683
$2K ﹤0.01%
75
+25
2684
$2K ﹤0.01%
113
+39
2685
$2K ﹤0.01%
121
-10,759
2686
$2K ﹤0.01%
+273
2687
$2K ﹤0.01%
97
+34
2688
$2K ﹤0.01%
+105
2689
$2K ﹤0.01%
67
+24
2690
$2K ﹤0.01%
86
+29
2691
$2K ﹤0.01%
+37
2692
$2K ﹤0.01%
+177
2693
$2K ﹤0.01%
300
2694
$2K ﹤0.01%
+56
2695
$2K ﹤0.01%
139
+54
2696
$2K ﹤0.01%
135
+47
2697
$2K ﹤0.01%
131
2698
$2K ﹤0.01%
85
2699
$2K ﹤0.01%
+1,370
2700
$2K ﹤0.01%
214
106 107
108
109 110