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
151
$17.1M 0.16%
267,589
+263,679
152
$16.9M 0.16%
354,502
+75,916
153
$16.5M 0.15%
614,052
+22,764
154
$16.4M 0.15%
257,719
-81,307
155
$16.2M 0.15%
205,270
+9,722
156
$16.2M 0.15%
358,794
-13,188
157
$16.2M 0.15%
284,060
+4,385
158
$15.6M 0.14%
99,670
+29,427
159
$15.3M 0.14%
276,842
+14,106
160
$15.2M 0.14%
372,906
-4,493
161
$15.2M 0.14%
432,504
-23,786
162
$15.1M 0.14%
190,045
+189,344
163
$15.1M 0.14%
512,930
+430,780
164
$15M 0.14%
327,893
+285,840
165
$15M 0.14%
137,057
+12,194
166
$14.8M 0.14%
199,764
-40,482
167
$14.8M 0.14%
110,284
-1,172
168
$14.7M 0.14%
140,257
+13,146
169
$14.7M 0.14%
134,031
+492
170
$14.5M 0.13%
172,113
+35,436
171
$14.1M 0.13%
145,834
+145,149
172
$14.1M 0.13%
404,058
+367,609
173
$14M 0.13%
157,232
-7,036
174
$13.6M 0.13%
151,377
+6,525
175
$13.5M 0.13%
2,062,380
+2,035,910
5 6
7
8 9