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
2876
$1K ﹤0.01%
75
-558
2877
$1K ﹤0.01%
187
+78
2878
$0 ﹤0.01%
138
+48
2879
$0 ﹤0.01%
8
2880
$0 ﹤0.01%
26
-503
2881
– –
-4,000
2882
– –
-8
2883
– –
-130
2884
$0 ﹤0.01%
40
+14
2885
– –
-670
2886
$0 ﹤0.01%
23
+8
2887
– –
-5,948
2888
– –
-15,512
2889
– –
-57
2890
– –
-375
2891
– –
-169
2892
– –
-1,345
2893
– –
-4,500
2894
– –
-283
2895
– –
-105
2896
– –
-217
2897
– –
-39,976
2898
– –
-329
2899
– –
-400
2900
– –
-13,849
114 115
116
117 118