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
1126
$112K ﹤0.01%
5,000
1127
$112K ﹤0.01%
6,269
-2,328
1128
$111K ﹤0.01%
2,418
1129
$111K ﹤0.01%
5,696
+944
1130
$111K ﹤0.01%
3,715
-2,636
1131
$111K ﹤0.01%
1,815
-1,951
1132
$110K ﹤0.01%
9,096
1133
$110K ﹤0.01%
1,860
+500
1134
$109K ﹤0.01%
5,100
1135
$109K ﹤0.01%
925
+733
1136
$108K ﹤0.01%
4,000
1137
$108K ﹤0.01%
4,018
-833
1138
$107K ﹤0.01%
+3,000
1139
$106K ﹤0.01%
1,995
+1,820
1140
$106K ﹤0.01%
6,221
+860
1141
$106K ﹤0.01%
4,200
-500
1142
$106K ﹤0.01%
2,537
+44
1143
$106K ﹤0.01%
2,419
-13
1144
$106K ﹤0.01%
13,491
1145
$105K ﹤0.01%
+7
1146
$103K ﹤0.01%
3,000
1147
$102K ﹤0.01%
9,956
1148
$102K ﹤0.01%
5,724
+2,790
1149
$102K ﹤0.01%
1,311
-6,682
1150
$101K ﹤0.01%
9,581
44 45
46
47 48