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
3001
– –
-7,500
3002
– –
-1,000
3003
$0 ﹤0.01%
102
+35
3004
– –
-3,378
3005
$0 ﹤0.01%
178
+62
3006
– –
-307
3007
– –
-1,350
3008
– –
-118
3009
– –
-67
3010
$0 ﹤0.01%
168
+56
3011
$0 ﹤0.01%
+37
3012
– –
-500
3013
$0 ﹤0.01%
76
+28
3014
– –
-500
3015
– –
-181
3016
– –
-1,500
3017
– –
-2,500
3018
$0 ﹤0.01%
+1
3019
$0 ﹤0.01%
105
3020
$0 ﹤0.01%
138
+48
3021
$0 ﹤0.01%
8
3022
$0 ﹤0.01%
26
-503
3023
– –
-4,000
3024
– –
-8
3025
– –
-130
119 120
121
122 123