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
1076
$131K ﹤0.01%
10,000
-506
1077
$131K ﹤0.01%
1,498
+145
1078
$130K ﹤0.01%
15,699
-5,097
1079
$129K ﹤0.01%
4,068
-4,402
1080
$129K ﹤0.01%
+9,900
1081
$128K ﹤0.01%
6,693
+259
1082
$128K ﹤0.01%
1,433
-1,392
1083
$128K ﹤0.01%
+6,721
1084
$128K ﹤0.01%
2,151
+399
1085
$127K ﹤0.01%
7,662
-5,558
1086
$127K ﹤0.01%
1,200
-135
1087
$127K ﹤0.01%
4,000
1088
$127K ﹤0.01%
+4,376
1089
$127K ﹤0.01%
9,099
+340
1090
$126K ﹤0.01%
2,123
-799
1091
$126K ﹤0.01%
5,041
+581
1092
$126K ﹤0.01%
1,438
1093
$124K ﹤0.01%
9,102
+3,111
1094
$124K ﹤0.01%
3,824
+226
1095
$124K ﹤0.01%
4,185
-210
1096
$124K ﹤0.01%
8,628
1097
$124K ﹤0.01%
1,439
+94
1098
$124K ﹤0.01%
1,899
1099
$123K ﹤0.01%
3,614
-1,918
1100
$123K ﹤0.01%
2,500
42 43
44
45 46