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
2276
$5K ﹤0.01%
745
+274
2277
$5K ﹤0.01%
+4
2278
$5K ﹤0.01%
+12
2279
$5K ﹤0.01%
96
+32
2280
$5K ﹤0.01%
259
+88
2281
$5K ﹤0.01%
159
+62
2282
$5K ﹤0.01%
201
+70
2283
$5K ﹤0.01%
271
+96
2284
$5K ﹤0.01%
100
-44
2285
$5K ﹤0.01%
165
2286
$5K ﹤0.01%
211
+57
2287
$5K ﹤0.01%
199
-2,000
2288
$5K ﹤0.01%
188
+92
2289
$5K ﹤0.01%
584
2290
$5K ﹤0.01%
139
+48
2291
$5K ﹤0.01%
217
-250
2292
$5K ﹤0.01%
208
+71
2293
$5K ﹤0.01%
+4,575
2294
$5K ﹤0.01%
140
+47
2295
$5K ﹤0.01%
+506
2296
$5K ﹤0.01%
200
2297
$5K ﹤0.01%
336
+185
2298
$5K ﹤0.01%
134
+45
2299
$5K ﹤0.01%
95
+13
2300
$5K ﹤0.01%
100
+34
90 91
92
93 94