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
2326
$5K ﹤0.01%
173
-70
2327
$5K ﹤0.01%
144
-600
2328
$5K ﹤0.01%
384
+132
2329
$5K ﹤0.01%
89
2330
$5K ﹤0.01%
+341
2331
$5K ﹤0.01%
506
2332
$5K ﹤0.01%
73
-1,000
2333
$4K ﹤0.01%
108
+41
2334
$4K ﹤0.01%
510
+189
2335
$4K ﹤0.01%
153
+122
2336
$4K ﹤0.01%
138
+94
2337
$4K ﹤0.01%
400
2338
$4K ﹤0.01%
87
+58
2339
$4K ﹤0.01%
131
+15
2340
$4K ﹤0.01%
78
+27
2341
$4K ﹤0.01%
401
+139
2342
$4K ﹤0.01%
688
-485
2343
$4K ﹤0.01%
144
+19
2344
$4K ﹤0.01%
6
2345
$4K ﹤0.01%
270
-65
2346
$4K ﹤0.01%
+213
2347
$4K ﹤0.01%
659
-6,160
2348
$4K ﹤0.01%
700
2349
$4K ﹤0.01%
537
+37
2350
$4K ﹤0.01%
102
-34
92 93
94
95 96