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
2626
$2K ﹤0.01%
85
-10,745
2627
$2K ﹤0.01%
88
-999
2628
$2K ﹤0.01%
54
+2
2629
$2K ﹤0.01%
131
+15
2630
$2K ﹤0.01%
161
+4
2631
$2K ﹤0.01%
133
+1
2632
$2K ﹤0.01%
40
+1
2633
$2K ﹤0.01%
174
-351
2634
$2K ﹤0.01%
27
+1
2635
$2K ﹤0.01%
144
+3
2636
$2K ﹤0.01%
47
+1
2637
$2K ﹤0.01%
369
-273
2638
$2K ﹤0.01%
34
2639
$2K ﹤0.01%
52
-112
2640
$2K ﹤0.01%
139
2641
$2K ﹤0.01%
100
2642
$2K ﹤0.01%
47
2643
$2K ﹤0.01%
161
-1
2644
$2K ﹤0.01%
161
+2
2645
$2K ﹤0.01%
25
+1
2646
$2K ﹤0.01%
42
2647
$2K ﹤0.01%
70
-1
2648
$2K ﹤0.01%
82
+2
2649
$2K ﹤0.01%
63
+1
2650
$2K ﹤0.01%
171
+2
104 105
106
107 108