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
2701
$2K ﹤0.01%
68
+24
2702
$2K ﹤0.01%
247
+87
2703
$2K ﹤0.01%
69
+24
2704
$2K ﹤0.01%
+124
2705
$2K ﹤0.01%
60
-386
2706
$2K ﹤0.01%
250
+86
2707
$1K ﹤0.01%
47
2708
$1K ﹤0.01%
+9
2709
$1K ﹤0.01%
88
-1,804
2710
$1K ﹤0.01%
96
+33
2711
$1K ﹤0.01%
94
+32
2712
$1K ﹤0.01%
65
+22
2713
$1K ﹤0.01%
462
2714
$1K ﹤0.01%
+21
2715
$1K ﹤0.01%
1,014
2716
$1K ﹤0.01%
+58
2717
$1K ﹤0.01%
83
+29
2718
$1K ﹤0.01%
171
-1,590
2719
$1K ﹤0.01%
+34
2720
$1K ﹤0.01%
196
+68
2721
$1K ﹤0.01%
103
+37
2722
$1K ﹤0.01%
36
+13
2723
$1K ﹤0.01%
32
+11
2724
$1K ﹤0.01%
20
+7
2725
$1K ﹤0.01%
116
+40
107 108
109
110 111