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
2401
$4K ﹤0.01%
172
+99
2402
$4K ﹤0.01%
+10
2403
$4K ﹤0.01%
94
2404
$4K ﹤0.01%
1
2405
$4K ﹤0.01%
54
+18
2406
$4K ﹤0.01%
215
+74
2407
$4K ﹤0.01%
74
+25
2408
$4K ﹤0.01%
73
+25
2409
$4K ﹤0.01%
74
+25
2410
$4K ﹤0.01%
3,000
2411
$4K ﹤0.01%
+724
2412
$4K ﹤0.01%
1,779
+779
2413
$4K ﹤0.01%
133
+47
2414
$4K ﹤0.01%
223
+25
2415
$4K ﹤0.01%
121
+56
2416
$4K ﹤0.01%
191
+37
2417
$4K ﹤0.01%
236
+83
2418
$4K ﹤0.01%
231
+80
2419
$4K ﹤0.01%
111
-224
2420
$4K ﹤0.01%
400
2421
$4K ﹤0.01%
129
+29
2422
$4K ﹤0.01%
225
+72
2423
$4K ﹤0.01%
248
+87
2424
$4K ﹤0.01%
316
+106
2425
$4K ﹤0.01%
223
+114
95 96
97
98 99