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
2826
$1K ﹤0.01%
36
+13
2827
$1K ﹤0.01%
32
+11
2828
$1K ﹤0.01%
20
+7
2829
$1K ﹤0.01%
116
+40
2830
$1K ﹤0.01%
109
+38
2831
$1K ﹤0.01%
+33
2832
$1K ﹤0.01%
55
+18
2833
$1K ﹤0.01%
22
2834
$1K ﹤0.01%
48
+16
2835
$1K ﹤0.01%
73
+22
2836
$1K ﹤0.01%
43
-430
2837
$1K ﹤0.01%
3
+1
2838
$1K ﹤0.01%
6
2839
$1K ﹤0.01%
42
-1,800
2840
$1K ﹤0.01%
+65
2841
$1K ﹤0.01%
113
+18
2842
$1K ﹤0.01%
14
+3
2843
$1K ﹤0.01%
+88
2844
$1K ﹤0.01%
178
+64
2845
$1K ﹤0.01%
120
+23
2846
$1K ﹤0.01%
+13
2847
$1K ﹤0.01%
27
+9
2848
$1K ﹤0.01%
20
2849
$1K ﹤0.01%
75
+26
2850
$1K ﹤0.01%
27
112 113
114
115 116