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
2976
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-1,628
2977
$0 ﹤0.01%
24
2978
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2979
$0 ﹤0.01%
8
2980
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-8,490
2981
$0 ﹤0.01%
3
-53
2982
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-250
2983
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-3,183
2984
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2985
$0 ﹤0.01%
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2986
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2987
$0 ﹤0.01%
42
2988
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-67
2989
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-1,236
2990
$0 ﹤0.01%
+8
2991
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2992
$0 ﹤0.01%
50
+1
2993
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-27,574
2994
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-365
2995
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-78
2996
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-647
2997
$0 ﹤0.01%
109
+2
2998
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-1,354
2999
– –
-163
3000
$0 ﹤0.01%
12
-1
118 119
120
121 122