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
2701
$2K ﹤0.01%
58
+20
2702
$2K ﹤0.01%
61
-1,007
2703
$2K ﹤0.01%
3
+1
2704
$2K ﹤0.01%
188
-1
2705
$2K ﹤0.01%
124
+41
2706
$2K ﹤0.01%
65
2707
$1K ﹤0.01%
+31
2708
$1K ﹤0.01%
98
+35
2709
$1K ﹤0.01%
+7
2710
$1K ﹤0.01%
25
-1,133
2711
$1K ﹤0.01%
+96
2712
$1K ﹤0.01%
118
+41
2713
$1K ﹤0.01%
33
2714
$1K ﹤0.01%
59
+20
2715
$1K ﹤0.01%
93
+41
2716
$1K ﹤0.01%
94
+32
2717
$1K ﹤0.01%
+58
2718
$1K ﹤0.01%
45
+13
2719
$1K ﹤0.01%
221
+77
2720
$1K ﹤0.01%
97
-24,839
2721
$1K ﹤0.01%
67
2722
$1K ﹤0.01%
44
2723
$1K ﹤0.01%
164
+57
2724
$1K ﹤0.01%
+21
2725
$1K ﹤0.01%
+34
107 108
109
110 111