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
626
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36,684
+23
627
$771K 0.01%
9,517
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30,854
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35,087
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630
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6,833
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631
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15,395
-8,057
632
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633
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40,332
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7,056
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31,219
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636
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124,128
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637
$743K 0.01%
1,806
-154
638
$743K 0.01%
26,087
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639
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640
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17,006
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14,658
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22,608
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646
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10,255
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$708K 0.01%
45,873
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648
$708K 0.01%
71,812
-11,682
649
$705K 0.01%
17,791
-1
650
$702K 0.01%
11,050
-324
24 25
26
27 28