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
1851
$15K ﹤0.01%
547
-313
1852
$15K ﹤0.01%
268
+76
1853
$15K ﹤0.01%
900
-186
1854
$15K ﹤0.01%
316
-109
1855
$15K ﹤0.01%
370
+64
1856
$15K ﹤0.01%
67
-3
1857
$15K ﹤0.01%
3,400
1858
$15K ﹤0.01%
438
+195
1859
$15K ﹤0.01%
467
-89
1860
$15K ﹤0.01%
500
1861
$15K ﹤0.01%
+834
1862
$15K ﹤0.01%
1,118
1863
$15K ﹤0.01%
626
-853
1864
$15K ﹤0.01%
666
+53
1865
$15K ﹤0.01%
1,504
+232
1866
$15K ﹤0.01%
10
+8
1867
$15K ﹤0.01%
+186
1868
$15K ﹤0.01%
341
-625
1869
$15K ﹤0.01%
202
+97
1870
$15K ﹤0.01%
423
+57
1871
$15K ﹤0.01%
8,504
-5,356
1872
$15K ﹤0.01%
487
-299
1873
$14K ﹤0.01%
368
+21
1874
$14K ﹤0.01%
258
+51
1875
$14K ﹤0.01%
3,191
+77
73 74
75
76 77