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
3126
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3127
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3128
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3129
$0 ﹤0.01%
41
+14
3130
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3131
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-150
3132
$0 ﹤0.01%
+21
3133
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-1,100
3134
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-83
3135
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-174
3136
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3137
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-6,224
3138
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-4
3139
$0 ﹤0.01%
+146
3140
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-1,500
3141
$0 ﹤0.01%
+270
3142
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-1,102
3143
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-6,000
3144
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-1,623
3145
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-15,350
3146
– –
-726
3147
$0 ﹤0.01%
+20
3148
$0 ﹤0.01%
1
3149
– –
0
3150
– –
-16
124 125
126
127 128