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
1401
$51K ﹤0.01%
1,257
+116
1402
$51K ﹤0.01%
519
+446
1403
$50K ﹤0.01%
1,603
-321
1404
$50K ﹤0.01%
1,767
+67
1405
$50K ﹤0.01%
1,335
+517
1406
$50K ﹤0.01%
1,100
+600
1407
$50K ﹤0.01%
+2,000
1408
$49K ﹤0.01%
393
+390
1409
$49K ﹤0.01%
1,223
+9
1410
$49K ﹤0.01%
5,000
1411
$49K ﹤0.01%
2,500
-833
1412
$49K ﹤0.01%
+4,550
1413
$49K ﹤0.01%
2,750
1414
$49K ﹤0.01%
1,458
1415
$49K ﹤0.01%
450
1416
$48K ﹤0.01%
1,204
-1,357
1417
$48K ﹤0.01%
+6,000
1418
$48K ﹤0.01%
1,231
+22
1419
$48K ﹤0.01%
3,317
-1,244
1420
$48K ﹤0.01%
913
+30
1421
$47K ﹤0.01%
620
-445
1422
$47K ﹤0.01%
3,000
1423
$47K ﹤0.01%
1,134
+154
1424
$47K ﹤0.01%
782
+63
1425
$47K ﹤0.01%
1,345
-125
55 56
57
58 59