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
926
$224K ﹤0.01%
14,267
+8,347
927
$221K ﹤0.01%
1,878
-1,547
928
$221K ﹤0.01%
11,083
-370
929
$220K ﹤0.01%
3,469
-4,143
930
$218K ﹤0.01%
5,600
931
$217K ﹤0.01%
4,000
932
$217K ﹤0.01%
2,487
-194
933
$217K ﹤0.01%
8,056
-4
934
$216K ﹤0.01%
1,016
935
$214K ﹤0.01%
+4,385
936
$213K ﹤0.01%
4,489
937
$213K ﹤0.01%
590
-19
938
$213K ﹤0.01%
16,360
+1,513
939
$213K ﹤0.01%
16,419
+162
940
$212K ﹤0.01%
2,423
+265
941
$212K ﹤0.01%
1,956
-9
942
$210K ﹤0.01%
3,411
-147
943
$209K ﹤0.01%
6,000
944
$207K ﹤0.01%
22,875
945
$206K ﹤0.01%
4,035
-1
946
$204K ﹤0.01%
3,915
-1,075
947
$204K ﹤0.01%
+9,063
948
$203K ﹤0.01%
1,714
+1,043
949
$202K ﹤0.01%
10,489
-479
950
$200K ﹤0.01%
3,867
+512
36 37
38
39 40