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
2901
$0 ﹤0.01%
1
-115
2902
– –
-319
2903
– –
-2,018
2904
$0 ﹤0.01%
111
+3
2905
– –
-241
2906
– –
-2,300
2907
$0 ﹤0.01%
12
2908
– –
-502
2909
$0 ﹤0.01%
36
+1
2910
– –
-6,820
2911
$0 ﹤0.01%
30
2912
$0 ﹤0.01%
18
2913
– –
-85
2914
– –
-3,150
2915
– –
-688
2916
– –
-428
2917
– –
-2,000
2918
– –
-2,000
2919
– –
-4,000
2920
– –
-6,000
2921
$0 ﹤0.01%
+8
2922
– –
-260
2923
– –
-1,200
2924
– –
-1,532
2925
– –
-12,070
115 116
117
118 119