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
1426
$47K ﹤0.01%
1,659
-1,140
1427
$47K ﹤0.01%
1,413
-214
1428
$47K ﹤0.01%
3,310
-6,500
1429
$46K ﹤0.01%
1,866
+25
1430
$46K ﹤0.01%
1,265
-978
1431
$46K ﹤0.01%
2,000
1432
$46K ﹤0.01%
2,092
+1,090
1433
$46K ﹤0.01%
1,454
+62
1434
$46K ﹤0.01%
2,909
+498
1435
$45K ﹤0.01%
1,544
+83
1436
$45K ﹤0.01%
+1,000
1437
$45K ﹤0.01%
2,051
1438
$45K ﹤0.01%
2,363
+135
1439
$45K ﹤0.01%
501
+31
1440
$45K ﹤0.01%
9,858
+8,178
1441
$44K ﹤0.01%
6,873
+3,074
1442
$44K ﹤0.01%
1,475
-200
1443
$44K ﹤0.01%
1,042
-6,227
1444
$44K ﹤0.01%
800
1445
$44K ﹤0.01%
1,524
+101
1446
$44K ﹤0.01%
1,198
1447
$44K ﹤0.01%
863
1448
$44K ﹤0.01%
4,593
1449
$44K ﹤0.01%
1,710
1450
$43K ﹤0.01%
977
+266
56 57
58
59 60