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
1801
$17K ﹤0.01%
381
+31
1802
$17K ﹤0.01%
516
+126
1803
$17K ﹤0.01%
357
-151
1804
$17K ﹤0.01%
700
-550
1805
$17K ﹤0.01%
789
+223
1806
$17K ﹤0.01%
1,672
1807
$17K ﹤0.01%
600
-1,146
1808
$17K ﹤0.01%
371
1809
$17K ﹤0.01%
1,950
-1,694
1810
$17K ﹤0.01%
2,500
-500
1811
$17K ﹤0.01%
638
+50
1812
$17K ﹤0.01%
1,800
-3,950
1813
$17K ﹤0.01%
673
-95
1814
$17K ﹤0.01%
164
-173
1815
$17K ﹤0.01%
+1,340
1816
$17K ﹤0.01%
760
1817
$16K ﹤0.01%
609
1818
$16K ﹤0.01%
1,100
1819
$16K ﹤0.01%
643
+94
1820
$16K ﹤0.01%
326
+45
1821
– –
0
1822
$16K ﹤0.01%
537
+158
1823
$16K ﹤0.01%
251
+160
1824
$16K ﹤0.01%
1,573
1825
$16K ﹤0.01%
1,320
71 72
73
74 75