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
3026
$0 ﹤0.01%
55
+16
3027
– –
-2,450
3028
$0 ﹤0.01%
+50
3029
– –
-80
3030
– –
-37,942
3031
– –
-252
3032
– –
-1,102
3033
– –
-6,000
3034
– –
-1,623
3035
– –
-15,350
3036
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-726
3037
$0 ﹤0.01%
+20
3038
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1
3039
– –
0
3040
– –
-16
3041
$0 ﹤0.01%
+101
3042
– –
-77
3043
– –
-107
3044
$0 ﹤0.01%
+1
3045
$0 ﹤0.01%
+30
3046
– –
-175
3047
– –
-1,000
3048
– –
-7,500
3049
$0 ﹤0.01%
168
+56
3050
$0 ﹤0.01%
+37
120 121
122
123 124