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
651
$693K 0.01%
40,445
+275
652
$692K 0.01%
7,196
-5,192
653
– –
0
654
$685K 0.01%
17,861
+117
655
$684K 0.01%
27,507
-5,255
656
$684K 0.01%
20,972
+74
657
$683K 0.01%
5,206
+417
658
$683K 0.01%
22,230
+880
659
$680K 0.01%
9,400
+874
660
$675K 0.01%
18,054
+6,013
661
$655K 0.01%
6,453
-1,697
662
$654K 0.01%
26,100
663
$651K 0.01%
18,280
-6,382
664
$650K 0.01%
27,375
+375
665
$648K 0.01%
11,512
+5
666
$642K 0.01%
61,050
+170
667
$634K 0.01%
9,484
+8,559
668
$631K 0.01%
15,729
+5,898
669
$629K 0.01%
10,062
+1,800
670
$626K 0.01%
27,962
+7,190
671
$624K 0.01%
20,191
+524
672
$610K 0.01%
5,992
+4,267
673
$606K 0.01%
13,398
+1,715
674
$605K 0.01%
8,223
-97
675
$599K 0.01%
16,216
+63
25 26
27
28 29