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
2851
$1K ﹤0.01%
31
2852
$1K ﹤0.01%
57
2853
$1K ﹤0.01%
69
+1
2854
$1K ﹤0.01%
68
-199
2855
$1K ﹤0.01%
27
2856
$1K ﹤0.01%
80
+2
2857
$1K ﹤0.01%
2
2858
$1K ﹤0.01%
47
2859
$1K ﹤0.01%
87
+1
2860
$1K ﹤0.01%
63
+1
2861
– –
-1,200
2862
– –
-1,532
2863
– –
-12,070
2864
– –
-76,466
2865
– –
-2,698
2866
– –
-108,870
2867
– –
-42
2868
– –
-4,400
2869
– –
-70
2870
– –
-265
2871
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-162
2872
– –
-1,816
2873
– –
-276
2874
– –
-20,789
2875
– –
-44
113 114
115
116 117