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
2801
$1K ﹤0.01%
29
+11
2802
$1K ﹤0.01%
52
+19
2803
$1K ﹤0.01%
26
+6
2804
$1K ﹤0.01%
49
-1,087
2805
$1K ﹤0.01%
45
-30
2806
$1K ﹤0.01%
+165
2807
$1K ﹤0.01%
77
+39
2808
$1K ﹤0.01%
125
2809
$1K ﹤0.01%
5
2810
$1K ﹤0.01%
75
-92
2811
$1K ﹤0.01%
121
+40
2812
$1K ﹤0.01%
67
+24
2813
$1K ﹤0.01%
74
+25
2814
$1K ﹤0.01%
106
-460
2815
$1K ﹤0.01%
60
+21
2816
$1K ﹤0.01%
+88
2817
$1K ﹤0.01%
252
+80
2818
$1K ﹤0.01%
+25
2819
$1K ﹤0.01%
+79
2820
$1K ﹤0.01%
35
+12
2821
$1K ﹤0.01%
+36
2822
$1K ﹤0.01%
171
-1,590
2823
$1K ﹤0.01%
+34
2824
$1K ﹤0.01%
196
+68
2825
$1K ﹤0.01%
103
+37
111 112
113
114 115