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
2551
$2K ﹤0.01%
61
+1
2552
$2K ﹤0.01%
+83
2553
$2K ﹤0.01%
+211
2554
$2K ﹤0.01%
2
2555
$2K ﹤0.01%
47
+1
2556
$2K ﹤0.01%
190
2557
$2K ﹤0.01%
39
2558
$2K ﹤0.01%
52
2559
$2K ﹤0.01%
144
+3
2560
$2K ﹤0.01%
47
+1
2561
$2K ﹤0.01%
369
-273
2562
$2K ﹤0.01%
34
2563
$2K ﹤0.01%
52
-112
2564
$2K ﹤0.01%
139
2565
$2K ﹤0.01%
47
2566
$2K ﹤0.01%
161
-1
2567
$2K ﹤0.01%
161
+2
2568
$2K ﹤0.01%
+72
2569
$2K ﹤0.01%
61
-120
2570
$2K ﹤0.01%
116
+2
2571
$2K ﹤0.01%
116
+1
2572
$2K ﹤0.01%
66
+2
2573
$2K ﹤0.01%
144
+2
2574
$2K ﹤0.01%
100
+1
2575
– –
0
101 102
103
104 105