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
3001
– –
-156
3002
– –
-2,281
3003
– –
-116
3004
– –
-875
3005
– –
-189,780
3006
– –
-48
3007
– –
-218
3008
$0 ﹤0.01%
10
-2,692
3009
– –
-200
3010
$0 ﹤0.01%
38
3011
$0 ﹤0.01%
30
3012
$0 ﹤0.01%
10
3013
– –
-400
3014
$0 ﹤0.01%
+44
3015
– –
-5,251
3016
$0 ﹤0.01%
87
3017
– –
-149,441
3018
– –
-200
3019
$0 ﹤0.01%
+37
3020
$0 ﹤0.01%
+19
3021
$0 ﹤0.01%
4
-3
3022
$0 ﹤0.01%
40
+1
3023
– –
-86
3024
– –
-2,000
3025
– –
-500
118 119 120
121
122