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
2526
$2K ﹤0.01%
55
+1
2527
$2K ﹤0.01%
141
+3
2528
$2K ﹤0.01%
56
+1
2529
$2K ﹤0.01%
96
+35
2530
$2K ﹤0.01%
52
+1
2531
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13
+1
2532
$2K ﹤0.01%
6
2533
$2K ﹤0.01%
95
2534
$2K ﹤0.01%
85
-10,745
2535
$2K ﹤0.01%
88
-999
2536
$2K ﹤0.01%
54
+2
2537
$2K ﹤0.01%
131
+15
2538
$2K ﹤0.01%
161
+4
2539
$2K ﹤0.01%
133
+1
2540
$2K ﹤0.01%
40
+1
2541
$2K ﹤0.01%
174
-351
2542
$2K ﹤0.01%
27
+1
2543
$2K ﹤0.01%
210
2544
$2K ﹤0.01%
96
2545
$2K ﹤0.01%
69
+1
2546
$2K ﹤0.01%
20
2547
$2K ﹤0.01%
+151
2548
$2K ﹤0.01%
212
2549
$2K ﹤0.01%
52
+1
2550
$2K ﹤0.01%
61
-7
100 101
102
103 104