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
2876
$1K ﹤0.01%
+35
2877
$1K ﹤0.01%
88
-475
2878
– –
-79,103
2879
– –
-1,533
2880
– –
-348
2881
– –
-64
2882
– –
-2,170
2883
– –
-139
2884
– –
-6,000
2885
$0 ﹤0.01%
2
-14,780
2886
$0 ﹤0.01%
52
2887
$0 ﹤0.01%
4
2888
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0
2889
– –
-75
2890
– –
-625
2891
$0 ﹤0.01%
48
+19
2892
$0 ﹤0.01%
+3
2893
– –
-1,400
2894
$0 ﹤0.01%
71
+25
2895
$0 ﹤0.01%
+1
2896
– –
-995
2897
$0 ﹤0.01%
13
+4
2898
$0 ﹤0.01%
40
2899
$0 ﹤0.01%
1
2900
– –
-400
114 115
116
117 118