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
$11B
AUM Growth
-$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,610
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.5M
3
+$11.4M
4
CSCO icon
Cisco
CSCO
+$11.1M
5
PKG icon
Packaging Corp of America
PKG
+$10.7M

Top Sells

1
+$70.4M
2
+$14M
3
+$13.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.5M

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
326
$3.93M 0.04%
11,959
+1,941
327
$3.86M 0.04%
33,055
+758
328
$3.81M 0.03%
116,766
+382
329
$3.81M 0.03%
38,511
-963
330
$3.77M 0.03%
63,482
-4,471
331
$3.77M 0.03%
53,885
+3,938
332
$3.75M 0.03%
104,009
+21,778
333
$3.73M 0.03%
94,077
-31,436
334
$3.73M 0.03%
90,038
-100
335
$3.73M 0.03%
32,211
-1,646
336
$3.71M 0.03%
65,964
-2,062
337
$3.7M 0.03%
34,249
+6,056
338
$3.66M 0.03%
118,767
-13,048
339
$3.61M 0.03%
331,948
-981
340
$3.57M 0.03%
75,469
-17,681
341
$3.54M 0.03%
40,889
-121,771
342
$3.5M 0.03%
165,634
-11,783
343
$3.5M 0.03%
39,922
-560
344
$3.49M 0.03%
75,808
+8,142
345
$3.45M 0.03%
48,783
-2,484
346
$3.43M 0.03%
76,096
-2,324
347
$3.43M 0.03%
57,627
-2,958
348
$3.42M 0.03%
40,502
-7,506
349
$3.35M 0.03%
45,481
-4,773
350
$3.34M 0.03%
600,391
+61,844
12 13
14
15 16