Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.3B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
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
726
$464K ﹤0.01%
12,438
-592
727
$462K ﹤0.01%
11,629
+191
728
$461K ﹤0.01%
6,746
+1,158
729
$460K ﹤0.01%
12,725
-716
730
$458K ﹤0.01%
5,907
+1,003
731
$454K ﹤0.01%
2,850
+192
732
$452K ﹤0.01%
26,746
-1,131
733
$449K ﹤0.01%
20,000
734
$447K ﹤0.01%
+16,046
735
$443K ﹤0.01%
6,879
-459
736
$439K ﹤0.01%
24,945
-355
737
$439K ﹤0.01%
9,101
-462
738
$439K ﹤0.01%
12,095
-625
739
$438K ﹤0.01%
29,160
+4,405
740
$437K ﹤0.01%
11,852
-608
741
$433K ﹤0.01%
4,916
742
$431K ﹤0.01%
8,333
+931
743
$430K ﹤0.01%
7,840
+67
744
$426K ﹤0.01%
2,709
-484
745
$425K ﹤0.01%
3,507
-35
746
$423K ﹤0.01%
7,351
+612
747
$423K ﹤0.01%
14,839
-713
748
$422K ﹤0.01%
26,051
-1,238
749
$421K ﹤0.01%
8,671
-424
750
$418K ﹤0.01%
14,747
-733
28 29
30
31 32