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
1601
$28K ﹤0.01%
766
-8
1602
$28K ﹤0.01%
642
-490
1603
$28K ﹤0.01%
1,253
+928
1604
$27K ﹤0.01%
750
1605
$27K ﹤0.01%
1,127
+498
1606
$27K ﹤0.01%
5,895
1607
$27K ﹤0.01%
1,696
+138
1608
$27K ﹤0.01%
985
1609
$27K ﹤0.01%
+990
1610
$27K ﹤0.01%
1,250
-3,558
1611
$27K ﹤0.01%
1,449
-738
1612
$27K ﹤0.01%
1,475
1613
$27K ﹤0.01%
837
+65
1614
$27K ﹤0.01%
775
+156
1615
$27K ﹤0.01%
1,157
+375
1616
$27K ﹤0.01%
962
-1,658
1617
$26K ﹤0.01%
122
+98
1618
$26K ﹤0.01%
3,505
+5
1619
$26K ﹤0.01%
4,780
1620
$26K ﹤0.01%
3,167
+2,654
1621
$26K ﹤0.01%
624
-357
1622
$26K ﹤0.01%
2,692
-1,392
1623
$26K ﹤0.01%
628
1624
$26K ﹤0.01%
+900
1625
$26K ﹤0.01%
2,024
63 64
65
66 67