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
2901
– –
-629
2902
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-137
2903
– –
-85
2904
– –
-79,103
2905
– –
-1,533
2906
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-348
2907
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-64
2908
– –
-2,170
2909
– –
-139
2910
– –
-6,000
2911
$0 ﹤0.01%
2
-14,780
2912
$0 ﹤0.01%
52
2913
$0 ﹤0.01%
4
2914
– –
0
2915
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-75
2916
– –
-625
2917
$0 ﹤0.01%
+3
2918
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-1,400
2919
$0 ﹤0.01%
71
+25
2920
$0 ﹤0.01%
+1
2921
– –
-995
2922
$0 ﹤0.01%
13
+4
2923
$0 ﹤0.01%
40
2924
$0 ﹤0.01%
1
2925
– –
-400
115 116
117
118 119