Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
76
$41.8M 0.38%
2,580,729
-2,935
77
$41.7M 0.38%
323,611
+1,465
78
$41.3M 0.38%
489,781
+14,449
79
$41.2M 0.38%
1,036,980
+25,685
80
$40.5M 0.37%
497,738
+1,535
81
$40.2M 0.37%
410,413
+31,946
82
$39.6M 0.36%
514,222
-6,572
83
$39.3M 0.36%
1,540,188
-8,886
84
$39M 0.36%
339,473
+6,713
85
$38.1M 0.35%
1,009,960
+103,160
86
$38M 0.35%
450,298
+10,303
87
$37.3M 0.34%
708,570
-158,554
88
$37.3M 0.34%
504,831
-12,519
89
$36.7M 0.33%
679,957
+85,901
90
$36.2M 0.33%
584,415
-6,134
91
$36.2M 0.33%
921,507
+1,279
92
$35.3M 0.32%
463,850
+3,343
93
$35M 0.32%
473,272
+19,757
94
$34.8M 0.32%
1,737,203
+44,082
95
$34.7M 0.32%
377,213
+27,307
96
$34.6M 0.32%
669,269
-30,796
97
$33.7M 0.31%
442,913
+3,073
98
$33.3M 0.3%
333,075
+8,601
99
$31.7M 0.29%
361,964
-38,515
100
$31.4M 0.29%
690,029
-287,729
2 3
4
5 6