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
2751
$1K ﹤0.01%
36
+12
2752
$1K ﹤0.01%
18
2753
$1K ﹤0.01%
50
-2,000
2754
$1K ﹤0.01%
61
+21
2755
$1K ﹤0.01%
+28
2756
$1K ﹤0.01%
47
+16
2757
$1K ﹤0.01%
63
+23
2758
$1K ﹤0.01%
60
+36
2759
$1K ﹤0.01%
73
+25
2760
$1K ﹤0.01%
20
-766
2761
$1K ﹤0.01%
25
-991
2762
$1K ﹤0.01%
242
-1,075
2763
$1K ﹤0.01%
270
-283
2764
$1K ﹤0.01%
48
+18
2765
$1K ﹤0.01%
106
-469
2766
$1K ﹤0.01%
57
+20
2767
$1K ﹤0.01%
52
+18
2768
– –
0
2769
$1K ﹤0.01%
16
-29
2770
$1K ﹤0.01%
222
+78
2771
$1K ﹤0.01%
121
+41
2772
$1K ﹤0.01%
45
+13
2773
$1K ﹤0.01%
221
+77
2774
$1K ﹤0.01%
+28
2775
$1K ﹤0.01%
118
+40
109 110
111
112 113