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
876
$275K ﹤0.01%
14,302
+1,606
877
$274K ﹤0.01%
2,082
+358
878
$273K ﹤0.01%
16,000
879
$273K ﹤0.01%
1,675
-37
880
$273K ﹤0.01%
5,328
-279
881
$272K ﹤0.01%
2,590
882
$272K ﹤0.01%
14,329
-1,617
883
$270K ﹤0.01%
9,217
-484
884
$267K ﹤0.01%
6,445
-1,975
885
$266K ﹤0.01%
10,400
-150
886
$266K ﹤0.01%
7,365
+1,264
887
$265K ﹤0.01%
2,195
-127
888
$265K ﹤0.01%
2,936
+2,557
889
$263K ﹤0.01%
30,249
+7,196
890
$260K ﹤0.01%
2,531
-497
891
$258K ﹤0.01%
5,202
+24
892
$256K ﹤0.01%
4,530
-570
893
$255K ﹤0.01%
22,418
+3,058
894
$254K ﹤0.01%
4,369
+385
895
$253K ﹤0.01%
1,689
+40
896
$252K ﹤0.01%
1,258
+376
897
$252K ﹤0.01%
4,191
+13
898
$251K ﹤0.01%
5,601
-7,904
899
$251K ﹤0.01%
6,085
900
$248K ﹤0.01%
3,638
34 35
36
37 38