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
2051
$9K ﹤0.01%
290
+270
2052
$9K ﹤0.01%
707
+152
2053
$9K ﹤0.01%
437
+149
2054
$9K ﹤0.01%
+50
2055
$9K ﹤0.01%
2,000
2056
$9K ﹤0.01%
290
2057
$9K ﹤0.01%
700
-17
2058
$9K ﹤0.01%
210
2059
$9K ﹤0.01%
96
+32
2060
$9K ﹤0.01%
181
+72
2061
$9K ﹤0.01%
1,004
-114
2062
$9K ﹤0.01%
+92
2063
$9K ﹤0.01%
226
+44
2064
$9K ﹤0.01%
1,498
+210
2065
$9K ﹤0.01%
+200
2066
$9K ﹤0.01%
130
2067
$9K ﹤0.01%
260
2068
$9K ﹤0.01%
483
+123
2069
$9K ﹤0.01%
126
+44
2070
$9K ﹤0.01%
+128
2071
$9K ﹤0.01%
104
2072
$9K ﹤0.01%
107
+37
2073
$9K ﹤0.01%
171
+2
2074
$9K ﹤0.01%
148
2075
$9K ﹤0.01%
313
-335
81 82
83
84 85