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
$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
2501
$3K ﹤0.01%
132
-998
2502
$3K ﹤0.01%
252
+42
2503
$3K ﹤0.01%
6,545
-674
2504
$3K ﹤0.01%
267
+3
2505
$3K ﹤0.01%
47
-3,751
2506
$3K ﹤0.01%
105
+2
2507
$3K ﹤0.01%
217
+137
2508
$3K ﹤0.01%
137
+5
2509
$3K ﹤0.01%
64
2510
$3K ﹤0.01%
8
2511
$3K ﹤0.01%
65
+1
2512
$3K ﹤0.01%
500
-500
2513
$3K ﹤0.01%
112
+3
2514
$3K ﹤0.01%
73
+1
2515
$3K ﹤0.01%
79
+1
2516
$3K ﹤0.01%
64
-13
2517
$3K ﹤0.01%
66
+2
2518
$3K ﹤0.01%
57
+1
2519
$3K ﹤0.01%
136
+2
2520
$3K ﹤0.01%
93
+1
2521
$3K ﹤0.01%
74
+2
2522
$3K ﹤0.01%
300
2523
$3K ﹤0.01%
149
2524
$3K ﹤0.01%
3
2525
$3K ﹤0.01%
1,575
99 100
101
102 103