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
726
$561K ﹤0.01%
30,281
-15,899
727
$560K ﹤0.01%
9,660
+366
728
$558K ﹤0.01%
20,341
+1,584
729
$555K ﹤0.01%
106,725
-55,986
730
$555K ﹤0.01%
26,850
-9,684
731
$555K ﹤0.01%
12,543
+19
732
$555K ﹤0.01%
2,776
+194
733
$553K ﹤0.01%
57,959
734
$551K ﹤0.01%
5,201
+411
735
$543K ﹤0.01%
17,537
-731
736
$541K ﹤0.01%
9,074
-3,203
737
$539K ﹤0.01%
8,339
+394
738
$534K ﹤0.01%
18,550
-982
739
$533K ﹤0.01%
10,964
-1,491
740
$528K ﹤0.01%
5,948
+3
741
$527K ﹤0.01%
16,254
-807
742
$527K ﹤0.01%
6,030
-13,907
743
$520K ﹤0.01%
21,120
+3,026
744
$516K ﹤0.01%
13,505
745
$514K ﹤0.01%
75,009
+9,662
746
$514K ﹤0.01%
15,378
-13,922
747
$513K ﹤0.01%
9,498
+784
748
$513K ﹤0.01%
3,990
-398
749
$513K ﹤0.01%
9,504
+323
750
$513K ﹤0.01%
16,957
-5,185
28 29
30
31 32