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
3101
$0 ﹤0.01%
+11
3102
– –
-265
3103
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-3,250
3104
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-59
3105
$0 ﹤0.01%
+33
3106
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-1,000
3107
$0 ﹤0.01%
+20
3108
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-274
3109
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-275
3110
– –
-2,053
3111
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-144
3112
$0 ﹤0.01%
58
-6,487
3113
– –
-275
3114
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-15,512
3115
– –
-83
3116
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-189
3117
$0 ﹤0.01%
11
-2,860
3118
– –
0
3119
– –
-700
3120
– –
-3,900
3121
– –
-500
3122
$0 ﹤0.01%
+10
3123
– –
-53
3124
– –
-2,394
3125
– –
-1,076
123 124
125
126 127