Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.3B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
-$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,610
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.3M
3
+$11.8M
4
CSCO icon
Cisco
CSCO
+$11.1M
5
KR icon
Kroger
KR
+$10.4M

Top Sells

1
+$72.3M
2
+$13.1M
3
+$12.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.3M

Sector Composition

1 Healthcare 11.92%
2 Consumer Staples 10.93%
3 Technology 9.89%
4 Financials 9.4%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.56M 0.04%
226,167
+10,169
302
$4.55M 0.04%
127,281
-5,377
303
$4.51M 0.04%
57,095
+3,119
304
$4.5M 0.04%
110,109
-17,422
305
$4.41M 0.04%
102,651
-4,833
306
$4.36M 0.04%
55,107
+8,585
307
$4.33M 0.04%
150,852
-4,890
308
$4.29M 0.04%
124,802
-17,538
309
$4.29M 0.04%
11,246
-808
310
$4.26M 0.04%
45,683
-3,132
311
$4.25M 0.04%
95,856
-22,725
312
$4.14M 0.04%
43,350
-188
313
$4.14M 0.04%
76,952
-2,884
314
$4.13M 0.04%
47,250
-936
315
$4.13M 0.04%
133,585
-586
316
$4.1M 0.04%
41,670
-7,212
317
$4.09M 0.04%
119,517
-14
318
$4.06M 0.04%
30,809
-257
319
$4.05M 0.04%
36,711
320
$4.04M 0.04%
229,080
-4,184
321
$4.03M 0.04%
64,631
-6,741
322
$4.01M 0.04%
107,749
+3,320
323
$3.98M 0.04%
33,088
-1,158
324
$3.93M 0.04%
253,473
+745
325
$3.93M 0.04%
176,416
+3,463
11 12
13
14 15