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
1001
$174K ﹤0.01%
5,816
+1,346
1002
$174K ﹤0.01%
3,500
1003
$173K ﹤0.01%
12,764
1004
$173K ﹤0.01%
4,952
+3,010
1005
$171K ﹤0.01%
3,000
1006
$170K ﹤0.01%
28,792
-22,890
1007
$169K ﹤0.01%
14,340
+1,562
1008
$169K ﹤0.01%
4,422
-8,238
1009
$169K ﹤0.01%
22,690
+2,690
1010
$168K ﹤0.01%
4,158
+2,335
1011
$166K ﹤0.01%
1,504
-59
1012
$166K ﹤0.01%
3,796
+3,296
1013
$165K ﹤0.01%
7,403
+1,001
1014
$164K ﹤0.01%
1,455
+32
1015
$163K ﹤0.01%
41,552
1016
$163K ﹤0.01%
2,500
-22
1017
$161K ﹤0.01%
9,192
+69
1018
$160K ﹤0.01%
11,930
+3,114
1019
$159K ﹤0.01%
14,449
+484
1020
$158K ﹤0.01%
49,683
+35,574
1021
$158K ﹤0.01%
3,021
-192
1022
$157K ﹤0.01%
2,268
+68
1023
$157K ﹤0.01%
3,014
-3
1024
$156K ﹤0.01%
+2,345
1025
$155K ﹤0.01%
6,205
+690
39 40
41
42 43