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
2201
$6K ﹤0.01%
+84
2202
$6K ﹤0.01%
168
-1,869
2203
$6K ﹤0.01%
435
2204
$6K ﹤0.01%
102
+43
2205
$6K ﹤0.01%
+317
2206
$6K ﹤0.01%
2,084
-1,716
2207
$6K ﹤0.01%
497
2208
$6K ﹤0.01%
148
-156
2209
$6K ﹤0.01%
79
+52
2210
$6K ﹤0.01%
+149
2211
$6K ﹤0.01%
593
+349
2212
$6K ﹤0.01%
257
+86
2213
$6K ﹤0.01%
190
+66
2214
$6K ﹤0.01%
212
+78
2215
$6K ﹤0.01%
500
2216
$6K ﹤0.01%
+160
2217
$6K ﹤0.01%
101
2218
$6K ﹤0.01%
354
+122
2219
$6K ﹤0.01%
480
+162
2220
$6K ﹤0.01%
882
-2,000
2221
$6K ﹤0.01%
320
+247
2222
$6K ﹤0.01%
215
-209
2223
$6K ﹤0.01%
632
+208
2224
$6K ﹤0.01%
489
2225
$6K ﹤0.01%
87
-24
87 88
89
90 91