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
3001
$0 ﹤0.01%
956
-3,417
3002
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-1,157
3003
$0 ﹤0.01%
43
3004
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3005
$0 ﹤0.01%
48
+19
3006
– –
-615
3007
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-500
3008
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-469
3009
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-789
3010
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3011
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3012
$0 ﹤0.01%
30
3013
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773
3014
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-16,005
3015
$0 ﹤0.01%
+34
3016
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3017
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37
+13
3018
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-500
3019
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3020
– –
-1,000
3021
$0 ﹤0.01%
17
+5
3022
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3023
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3024
– –
-50
3025
– –
0
119 120
121
122 123