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
2101
$8K ﹤0.01%
+200
2102
$8K ﹤0.01%
305
+176
2103
$8K ﹤0.01%
+1,178
2104
$8K ﹤0.01%
392
+200
2105
$8K ﹤0.01%
96
+25
2106
$8K ﹤0.01%
129
+43
2107
$8K ﹤0.01%
2,514
2108
$8K ﹤0.01%
+972
2109
$8K ﹤0.01%
400
-1,250
2110
$8K ﹤0.01%
2,983
-157
2111
$8K ﹤0.01%
379
+279
2112
$8K ﹤0.01%
270
+157
2113
$8K ﹤0.01%
550
+20
2114
$8K ﹤0.01%
113
-110
2115
$8K ﹤0.01%
600
2116
$8K ﹤0.01%
450
-14,894
2117
$8K ﹤0.01%
267
-48
2118
$8K ﹤0.01%
164
+65
2119
$8K ﹤0.01%
315
+163
2120
$8K ﹤0.01%
283
+75
2121
$8K ﹤0.01%
166
2122
$8K ﹤0.01%
387
+117
2123
$8K ﹤0.01%
428
+22
2124
$8K ﹤0.01%
258
2125
$8K ﹤0.01%
+318
83 84
85
86 87