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
2176
$7K ﹤0.01%
1,350
+805
2177
$7K ﹤0.01%
235
+82
2178
$7K ﹤0.01%
785
+331
2179
$7K ﹤0.01%
136
+52
2180
$7K ﹤0.01%
133
+47
2181
$7K ﹤0.01%
+206
2182
$7K ﹤0.01%
409
+340
2183
$7K ﹤0.01%
986
-97
2184
$7K ﹤0.01%
97
+31
2185
$7K ﹤0.01%
184
+64
2186
$7K ﹤0.01%
408
+87
2187
$7K ﹤0.01%
570
-166
2188
$7K ﹤0.01%
+416
2189
$7K ﹤0.01%
+464
2190
$7K ﹤0.01%
187
-874
2191
$7K ﹤0.01%
1,129
-1,939
2192
$7K ﹤0.01%
270
2193
$7K ﹤0.01%
1,415
-3,589
2194
$7K ﹤0.01%
292
+234
2195
$7K ﹤0.01%
542
+403
2196
$7K ﹤0.01%
218
-115
2197
$7K ﹤0.01%
330
-5,387
2198
$7K ﹤0.01%
208
-416
2199
$7K ﹤0.01%
357
+258
2200
$7K ﹤0.01%
560
86 87
88
89 90