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
676
$648K 0.01%
11,981
-2,069
677
$645K 0.01%
12,991
+7,036
678
$644K 0.01%
+2,098
679
$644K 0.01%
10,237
-4,386
680
$637K 0.01%
5,830
-374
681
$636K 0.01%
10,312
-975
682
$635K 0.01%
13,651
-3,128
683
$634K 0.01%
16,067
-101
684
$634K 0.01%
17,334
-10,350
685
$634K 0.01%
63
-2
686
$632K 0.01%
16,148
+1,082
687
$624K 0.01%
10,113
+1,473
688
$620K 0.01%
24,052
+930
689
$619K 0.01%
26,500
-700
690
$614K 0.01%
18,821
+3,408
691
$614K 0.01%
7,872
+75
692
$614K 0.01%
7,993
-909
693
$613K 0.01%
13,560
-2,220
694
$610K 0.01%
14,681
-7,788
695
$603K 0.01%
9,980
-1,745
696
$601K 0.01%
12,770
+12,736
697
$601K 0.01%
46,189
+45,345
698
$600K 0.01%
7,269
-1,502
699
$600K 0.01%
32,804
+1,442
700
$598K 0.01%
11,489
-5,175
26 27
28
29 30