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
2251
$6K ﹤0.01%
429
-1,998
2252
$6K ﹤0.01%
302
+221
2253
$6K ﹤0.01%
+452
2254
$6K ﹤0.01%
199
+145
2255
$6K ﹤0.01%
359
+134
2256
$6K ﹤0.01%
874
-107
2257
$6K ﹤0.01%
79
+57
2258
$6K ﹤0.01%
1,000
2259
$6K ﹤0.01%
172
+68
2260
$6K ﹤0.01%
+88
2261
$6K ﹤0.01%
300
2262
$6K ﹤0.01%
64
+21
2263
$5K ﹤0.01%
196
+127
2264
$5K ﹤0.01%
131
+47
2265
$5K ﹤0.01%
2,143
-1,909
2266
$5K ﹤0.01%
117
+40
2267
$5K ﹤0.01%
+167
2268
$5K ﹤0.01%
500
2269
$5K ﹤0.01%
129
-295
2270
$5K ﹤0.01%
751
-8,000
2271
$5K ﹤0.01%
327
+162
2272
$5K ﹤0.01%
340
+143
2273
$5K ﹤0.01%
345
+258
2274
$5K ﹤0.01%
346
-348
2275
$5K ﹤0.01%
118
89 90
91
92 93