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
951
$200K ﹤0.01%
4,188
-3,406
952
$200K ﹤0.01%
1,695
-497
953
$200K ﹤0.01%
7,540
-3,007
954
$198K ﹤0.01%
2,698
-206
955
$198K ﹤0.01%
11,260
+2,250
956
$197K ﹤0.01%
4,778
-1,200
957
$195K ﹤0.01%
22,491
-533
958
$194K ﹤0.01%
2,188
-15,291
959
$194K ﹤0.01%
6,275
-157
960
$193K ﹤0.01%
13,627
+4,264
961
$193K ﹤0.01%
6,628
-150
962
$192K ﹤0.01%
13,000
963
$192K ﹤0.01%
3,374
+1,273
964
$191K ﹤0.01%
1,619
+146
965
$191K ﹤0.01%
300
966
$191K ﹤0.01%
16,240
+860
967
$189K ﹤0.01%
1,009
+21
968
$189K ﹤0.01%
+3,778
969
$188K ﹤0.01%
12,873
970
$188K ﹤0.01%
3,175
+1,000
971
$187K ﹤0.01%
8,783
-878
972
$187K ﹤0.01%
5,630
+54
973
$187K ﹤0.01%
12,460
+2,000
974
$186K ﹤0.01%
2,380
+299
975
$186K ﹤0.01%
17,628
+876
37 38
39
40 41