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
901
$248K ﹤0.01%
4,442
-4,169
902
$247K ﹤0.01%
5,921
+1,029
903
$245K ﹤0.01%
1,238
-47,089
904
$245K ﹤0.01%
38,010
+420
905
$243K ﹤0.01%
4,415
+3,890
906
$243K ﹤0.01%
5,525
-135
907
$242K ﹤0.01%
23,899
-1,750
908
$241K ﹤0.01%
2,760
-1,967
909
$240K ﹤0.01%
7,706
+478
910
$239K ﹤0.01%
8,358
-92
911
$239K ﹤0.01%
13,700
+4,200
912
$239K ﹤0.01%
9,546
-502
913
$238K ﹤0.01%
5,250
-264
914
$236K ﹤0.01%
28,081
-13
915
$234K ﹤0.01%
9,896
-8,224
916
$234K ﹤0.01%
34,662
-1,838
917
$233K ﹤0.01%
9,408
+6,856
918
$232K ﹤0.01%
13,467
919
$231K ﹤0.01%
3,232
-652
920
$229K ﹤0.01%
2,870
+68
921
$228K ﹤0.01%
7,675
922
$227K ﹤0.01%
3,247
+85
923
$227K ﹤0.01%
4,771
-234
924
$226K ﹤0.01%
2,555
+55
925
$224K ﹤0.01%
3,650
-150
35 36
37
38 39