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
3026
$0 ﹤0.01%
40
+14
3027
$0 ﹤0.01%
70
3028
$0 ﹤0.01%
33
3029
$0 ﹤0.01%
355
3030
$0 ﹤0.01%
2
3031
– –
-1,200
3032
– –
-40
3033
– –
-694
3034
– –
-670
3035
$0 ﹤0.01%
23
+8
3036
– –
-1,182
3037
$0 ﹤0.01%
197
+68
3038
– –
-90
3039
$0 ﹤0.01%
956
-3,417
3040
– –
-1,157
3041
$0 ﹤0.01%
43
3042
– –
-223
3043
– –
-5,948
3044
– –
-57
3045
– –
-375
3046
– –
-169
3047
– –
-1,345
3048
– –
-4,500
3049
– –
-283
3050
– –
-105
120 121
122
123 124