Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.3B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
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
976
$186K ﹤0.01%
17,628
+876
977
$186K ﹤0.01%
5,948
-481
978
$185K ﹤0.01%
4,071
-725
979
$185K ﹤0.01%
8,202
+4,981
980
$185K ﹤0.01%
7,096
+1,213
981
$184K ﹤0.01%
5,992
+128
982
$183K ﹤0.01%
3,400
983
$182K ﹤0.01%
+4,775
984
$182K ﹤0.01%
5,000
985
$182K ﹤0.01%
9,258
+8,973
986
$182K ﹤0.01%
82,946
+8,552
987
$181K ﹤0.01%
13,453
-17,367
988
$180K ﹤0.01%
2,692
+145
989
$180K ﹤0.01%
24,040
-1,060
990
$180K ﹤0.01%
3,508
-1,036
991
$180K ﹤0.01%
5,950
+2,732
992
$179K ﹤0.01%
7,634
993
$178K ﹤0.01%
4,359
-1,390
994
$178K ﹤0.01%
2,805
+136
995
$177K ﹤0.01%
6,450
996
$176K ﹤0.01%
5,237
+1,678
997
$176K ﹤0.01%
2,751
+3
998
$176K ﹤0.01%
3,915
-1,262
999
$176K ﹤0.01%
2,921
+252
1000
$176K ﹤0.01%
9,063
38 39
40
41 42