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
3001
– –
-60
3002
$0 ﹤0.01%
26
3003
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-557
3004
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-155
3005
$0 ﹤0.01%
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3006
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3007
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128
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3008
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2
3009
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39
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3010
$0 ﹤0.01%
2
3011
– –
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3012
$0 ﹤0.01%
+1
3013
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3014
$0 ﹤0.01%
144
+3
3015
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3016
$0 ﹤0.01%
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3017
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15
3018
$0 ﹤0.01%
90
+1
3019
– –
-2,000
3020
$0 ﹤0.01%
80
+1
3021
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-15,454
3022
$0 ﹤0.01%
37
+1
3023
$0 ﹤0.01%
22
+2
3024
$0 ﹤0.01%
43
3025
$0 ﹤0.01%
223
+3
118 119 120
121
122