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
2576
$2K ﹤0.01%
52
+1
2577
$2K ﹤0.01%
650
+20
2578
$2K ﹤0.01%
50
2579
$2K ﹤0.01%
40
2580
$2K ﹤0.01%
23
2581
$2K ﹤0.01%
76
+2
2582
$2K ﹤0.01%
+100
2583
$2K ﹤0.01%
3
2584
$2K ﹤0.01%
27
2585
$2K ﹤0.01%
33
2586
$2K ﹤0.01%
41
+1
2587
$2K ﹤0.01%
470
2588
$2K ﹤0.01%
46
2589
$2K ﹤0.01%
25
2590
$2K ﹤0.01%
10
-81
2591
$2K ﹤0.01%
82
+1
2592
$2K ﹤0.01%
20
2593
$2K ﹤0.01%
99
-387
2594
$2K ﹤0.01%
50
+2
2595
$2K ﹤0.01%
31
-1
2596
$2K ﹤0.01%
+57
2597
$2K ﹤0.01%
336
-337
2598
$2K ﹤0.01%
64
-184
2599
$2K ﹤0.01%
68
2600
$2K ﹤0.01%
39
102 103
104
105 106