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
901
$262K ﹤0.01%
15,034
-185
902
$259K ﹤0.01%
7,567
-630
903
$259K ﹤0.01%
4,527
+598
904
$259K ﹤0.01%
8,821
-298
905
$257K ﹤0.01%
9,604
+464
906
$257K ﹤0.01%
17,850
+3,150
907
$256K ﹤0.01%
24,684
+20,356
908
$255K ﹤0.01%
+4,714
909
$255K ﹤0.01%
20,989
-2,956
910
$250K ﹤0.01%
50,137
-400
911
$249K ﹤0.01%
11,985
+2,066
912
$249K ﹤0.01%
15,975
913
$249K ﹤0.01%
4,093
+77
914
$249K ﹤0.01%
14,098
-4,415
915
$248K ﹤0.01%
4,048
+2,121
916
$247K ﹤0.01%
15,677
+419
917
$247K ﹤0.01%
3,921
-5,577
918
$246K ﹤0.01%
3,524
+2,472
919
$245K ﹤0.01%
7,549
-135
920
$244K ﹤0.01%
2,511
+827
921
$244K ﹤0.01%
3,566
+3,218
922
$240K ﹤0.01%
20,710
-14,377
923
$240K ﹤0.01%
+5,971
924
$240K ﹤0.01%
2,048
-303
925
$239K ﹤0.01%
14,588
+3,293
35 36
37
38 39