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
976
$186K ﹤0.01%
5,948
-481
977
$185K ﹤0.01%
8,202
+4,981
978
$185K ﹤0.01%
7,096
+1,213
979
$185K ﹤0.01%
4,071
-725
980
$184K ﹤0.01%
5,992
+128
981
$183K ﹤0.01%
3,400
982
$182K ﹤0.01%
+4,775
983
$182K ﹤0.01%
5,000
984
$182K ﹤0.01%
9,258
+8,973
985
$182K ﹤0.01%
82,946
+8,552
986
$181K ﹤0.01%
13,453
-17,367
987
$180K ﹤0.01%
2,692
+145
988
$180K ﹤0.01%
24,040
-1,060
989
$180K ﹤0.01%
3,508
-1,036
990
$180K ﹤0.01%
5,950
+2,732
991
$179K ﹤0.01%
7,634
992
$178K ﹤0.01%
4,359
-1,390
993
$178K ﹤0.01%
2,805
+136
994
$177K ﹤0.01%
6,450
995
$176K ﹤0.01%
5,237
+1,678
996
$176K ﹤0.01%
2,751
+3
997
$176K ﹤0.01%
3,915
-1,262
998
$176K ﹤0.01%
2,921
+252
999
$176K ﹤0.01%
9,063
1000
$175K ﹤0.01%
3,400
38 39
40
41 42