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
1326
$63K ﹤0.01%
4,500
1327
$62K ﹤0.01%
3,867
1328
$62K ﹤0.01%
1,120
+649
1329
$61K ﹤0.01%
1,168
+92
1330
$61K ﹤0.01%
1,660
-165
1331
$61K ﹤0.01%
1,182
+379
1332
$61K ﹤0.01%
8,018
+523
1333
$61K ﹤0.01%
598
+40
1334
$60K ﹤0.01%
1,579
+850
1335
$60K ﹤0.01%
1,525
+90
1336
$60K ﹤0.01%
12,003
-2,842
1337
$60K ﹤0.01%
779
+325
1338
$60K ﹤0.01%
1,102
+140
1339
$60K ﹤0.01%
2,126
+5
1340
$60K ﹤0.01%
4,265
+2,500
1341
$60K ﹤0.01%
1,044
-451
1342
$60K ﹤0.01%
800
1343
$59K ﹤0.01%
1,717
1344
$59K ﹤0.01%
1,467
-512
1345
$59K ﹤0.01%
4,421
+4,377
1346
$59K ﹤0.01%
3,500
1347
$58K ﹤0.01%
396
-76
1348
$58K ﹤0.01%
+4,350
1349
$58K ﹤0.01%
1,200
1350
$58K ﹤0.01%
1,000
52 53
54
55 56