Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
26
$88.8M 0.81%
3,052,337
+108,497
27
$87.6M 0.8%
1,171,232
+10,426
28
$85.3M 0.78%
2,000,527
-62,324
29
$82.4M 0.75%
1,426,332
+20,535
30
$82.1M 0.75%
895,310
+40,776
31
$80.7M 0.74%
1,289,268
+4,727
32
$78.2M 0.71%
1,979,787
-14,499
33
$71.8M 0.65%
806,435
+62,510
34
$71.7M 0.65%
756,184
-6,149
35
$70.6M 0.64%
2,653,240
+49,515
36
$69.4M 0.63%
732,639
+32,519
37
$68.7M 0.63%
488,947
-6,252
38
$68M 0.62%
627,478
+22,250
39
$67.1M 0.61%
1,342,610
+68,583
40
$64.3M 0.59%
770,513
-9,425
41
$64M 0.58%
836,686
+38,129
42
$63.5M 0.58%
1,657,998
-8,865
43
$62.6M 0.57%
858,189
-32,232
44
$62.6M 0.57%
704,782
-2,930
45
$61.9M 0.56%
522,446
+2,789
46
$61.3M 0.56%
558,274
+11,467
47
$60.8M 0.55%
1,439,474
-138,628
48
$59.9M 0.55%
1,170,713
+62,949
49
$57.4M 0.52%
2,281,057
+442,273
50
$57.2M 0.52%
2,126,190
+186,346
1
2
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