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
751
$418K ﹤0.01%
12,669
+10,131
752
$412K ﹤0.01%
15,500
-4,500
753
$412K ﹤0.01%
8,319
-435
754
$412K ﹤0.01%
3,881
755
$412K ﹤0.01%
13,865
756
$408K ﹤0.01%
4,364
-227
757
$408K ﹤0.01%
11,299
-591
758
$408K ﹤0.01%
89
-7
759
$406K ﹤0.01%
16,924
-752
760
$405K ﹤0.01%
9,149
-4,573
761
$405K ﹤0.01%
8,168
-429
762
$404K ﹤0.01%
16,434
-870
763
$402K ﹤0.01%
2,363
+55
764
$401K ﹤0.01%
15,900
+7,620
765
$401K ﹤0.01%
18,152
+10,379
766
$401K ﹤0.01%
5,419
-279
767
$399K ﹤0.01%
6,496
768
$398K ﹤0.01%
27,954
-841
769
$396K ﹤0.01%
9,795
+1,512
770
$395K ﹤0.01%
15,860
-828
771
$394K ﹤0.01%
3,146
-932
772
$392K ﹤0.01%
5,204
773
$391K ﹤0.01%
5,224
+961
774
$388K ﹤0.01%
5,117
+145
775
$388K ﹤0.01%
11,314
-129
29 30
31
32 33