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
1501
$37K ﹤0.01%
1,329
+143
1502
$37K ﹤0.01%
997
+103
1503
$37K ﹤0.01%
1,030
+44
1504
$37K ﹤0.01%
303
+253
1505
$37K ﹤0.01%
1,700
-354
1506
$37K ﹤0.01%
+2,306
1507
$36K ﹤0.01%
678
+560
1508
$36K ﹤0.01%
2,284
+229
1509
$36K ﹤0.01%
301
+3
1510
$36K ﹤0.01%
3,039
1511
$36K ﹤0.01%
+111
1512
$36K ﹤0.01%
1,195
-1,402
1513
$36K ﹤0.01%
1,168
+41
1514
$36K ﹤0.01%
505
1515
$36K ﹤0.01%
740
+94
1516
$36K ﹤0.01%
+5,000
1517
$36K ﹤0.01%
10,600
1518
$35K ﹤0.01%
641
+41
1519
$35K ﹤0.01%
4,865
+1,463
1520
$35K ﹤0.01%
910
+172
1521
$35K ﹤0.01%
1,300
1522
$35K ﹤0.01%
949
1523
$35K ﹤0.01%
+2,600
1524
$35K ﹤0.01%
574
-5,995
1525
$35K ﹤0.01%
1,000
59 60
61
62 63