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
2926
– –
-250
2927
– –
-428
2928
– –
-4,500
2929
– –
-56
2930
– –
-200
2931
– –
-1,750
2932
– –
-185
2933
– –
-4,115
2934
– –
-63
2935
– –
-336
2936
– –
-2,708
2937
– –
-110
2938
– –
-400
2939
– –
-792
2940
– –
-484
2941
– –
-1,295
2942
– –
-2,368
2943
– –
-850
2944
– –
-15,624
2945
– –
-867
2946
– –
-877
2947
– –
-100
2948
– –
-438
2949
– –
-1
2950
– –
-2,398
116 117
118
119 120