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
3076
– –
-205
3077
– –
-3,924
3078
– –
-325
3079
– –
-2,000
3080
$0 ﹤0.01%
2
3081
– –
-266
3082
$0 ﹤0.01%
1
3083
– –
-10,000
3084
$0 ﹤0.01%
183
-45
3085
– –
-16,999
3086
– –
-319
3087
– –
-22
3088
– –
-4,462
3089
– –
-2,658
3090
– –
-220
3091
– –
-2,900
3092
– –
-1,000
3093
$0 ﹤0.01%
75
+25
3094
– –
-318
3095
– –
-110
3096
– –
-5,360
3097
$0 ﹤0.01%
+11
3098
– –
-265
3099
– –
-3,250
3100
– –
-59
122 123
124
125 126