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
2801
$1K ﹤0.01%
73
+26
2802
$1K ﹤0.01%
70
+24
2803
$1K ﹤0.01%
+5
2804
$1K ﹤0.01%
71
+25
2805
$1K ﹤0.01%
51
+18
2806
$1K ﹤0.01%
5
2807
$1K ﹤0.01%
151
+60
2808
$1K ﹤0.01%
56
+19
2809
$1K ﹤0.01%
369
2810
$1K ﹤0.01%
44
+15
2811
$1K ﹤0.01%
69
+22
2812
$1K ﹤0.01%
87
+39
2813
$1K ﹤0.01%
106
+35
2814
$1K ﹤0.01%
120
+50
2815
$1K ﹤0.01%
46
+14
2816
$1K ﹤0.01%
318
+129
2817
$1K ﹤0.01%
56
+19
2818
$1K ﹤0.01%
173
+62
2819
$1K ﹤0.01%
16
2820
$1K ﹤0.01%
138
+48
2821
$1K ﹤0.01%
9
+3
2822
$1K ﹤0.01%
70
+24
2823
$1K ﹤0.01%
100
2824
$1K ﹤0.01%
29
+11
2825
$1K ﹤0.01%
52
+19
111 112
113
114 115