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
651
$664K 0.01%
7,423
+2,222
652
$662K 0.01%
14,756
-639
653
$659K 0.01%
13,244
+474
654
$659K 0.01%
38,468
-6,027
655
$659K 0.01%
8,612
+899
656
$658K 0.01%
12,648
-1,821
657
$657K 0.01%
14,574
+1,935
658
$657K 0.01%
7,756
+700
659
$657K 0.01%
18,320
-292
660
$653K 0.01%
3,593
+154
661
$649K 0.01%
27,301
+3,249
662
$649K 0.01%
11,031
+1,051
663
$648K 0.01%
6,003
-305
664
$646K 0.01%
53,785
-7,259
665
$641K 0.01%
14,887
+14,848
666
$641K 0.01%
8,343
-241
667
$641K 0.01%
16,278
668
$641K 0.01%
30,286
-568
669
$633K 0.01%
15,744
+4,737
670
$633K 0.01%
31,750
+3,735
671
$628K 0.01%
7,135
+144
672
$627K 0.01%
5,766
-1,067
673
$626K 0.01%
800
674
$624K 0.01%
10,128
+9,855
675
$619K 0.01%
16,578
+1,710
25 26
27
28 29