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
2901
$0 ﹤0.01%
1
-115
2902
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2903
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-2,018
2904
$0 ﹤0.01%
111
+3
2905
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2906
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2907
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2908
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2909
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36
+1
2910
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2911
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2912
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2913
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2914
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-8,429
2915
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2916
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27
+1
2917
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2918
– –
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2919
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2920
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33
+1
2921
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-2,000
2922
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2923
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2924
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-4
2925
$0 ﹤0.01%
16
115 116
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118 119