Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,033
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$17.2M
3
+$15M
4
GS icon
Goldman Sachs
GS
+$14.5M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$13.5M

Top Sells

1
+$18.1M
2
+$15.8M
3
+$12.4M
4
PKG icon
Packaging Corp of America
PKG
+$12.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12M

Sector Composition

1 Healthcare 13.14%
2 Financials 10.26%
3 Technology 9.6%
4 Consumer Staples 9.01%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$3K ﹤0.01%
57
+1
2477
$3K ﹤0.01%
136
+2
2478
$3K ﹤0.01%
93
+1
2479
$3K ﹤0.01%
74
+2
2480
$3K ﹤0.01%
300
2481
$3K ﹤0.01%
149
2482
$3K ﹤0.01%
3
2483
$3K ﹤0.01%
1,575
2484
$3K ﹤0.01%
160
-160
2485
$3K ﹤0.01%
+77
2486
$3K ﹤0.01%
96
+26
2487
$3K ﹤0.01%
43
2488
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70
-31
2489
$3K ﹤0.01%
124
+2
2490
$3K ﹤0.01%
113
+3
2491
$3K ﹤0.01%
104
+1
2492
$3K ﹤0.01%
83
2493
$3K ﹤0.01%
58
2494
$3K ﹤0.01%
151
+1
2495
$3K ﹤0.01%
244
+2
2496
$3K ﹤0.01%
51
2497
$3K ﹤0.01%
60
-18
2498
$3K ﹤0.01%
123
+1
2499
$3K ﹤0.01%
36
-1
2500
$3K ﹤0.01%
43
-1
98 99
100
101 102