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
$11B
AUM Growth
-$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,610
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.5M
3
+$11.4M
4
CSCO icon
Cisco
CSCO
+$11.1M
5
PKG icon
Packaging Corp of America
PKG
+$10.7M

Top Sells

1
+$70.4M
2
+$14M
3
+$13.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.5M

Sector Composition

1 Healthcare 11.92%
2 Consumer Staples 10.93%
3 Technology 9.89%
4 Financials 9.4%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-8
2502
– –
-2
2503
$0 ﹤0.01%
5
2504
– –
-46
2505
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-2
2506
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-21
2507
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-4
2508
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-3
2509
– –
-1,007
2510
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-95
2511
– –
-1,021
2512
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-16
2513
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-8
2514
– –
-200
2515
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-100
2516
– –
-226
2517
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-2
2518
– –
-8,875
2519
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-1,576
2520
– –
-1,083
2521
– –
-1,202
2522
– –
-3,010
2523
– –
-5,287
2524
– –
-4
2525
– –
-28
99 100
101
102 103