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
2926
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-76,466
2927
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-2,698
2928
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-108,870
2929
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-42
2930
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-4,400
2931
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-70
2932
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2935
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2936
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2939
$0 ﹤0.01%
52
2940
$0 ﹤0.01%
4
2941
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-1,000
2942
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2943
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-3,000
2944
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-13,746
2945
$0 ﹤0.01%
29
+1
2946
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-1,000
2947
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0
2948
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-1,250
2949
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-22,875
2950
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-733
116 117
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119 120