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
1026
$155K ﹤0.01%
11,350
+2,700
1027
$155K ﹤0.01%
3,843
+201
1028
$154K ﹤0.01%
5,020
-795
1029
$154K ﹤0.01%
4,489
+1,100
1030
$154K ﹤0.01%
12,510
-475
1031
$153K ﹤0.01%
3,635
1032
$152K ﹤0.01%
3,930
+464
1033
$152K ﹤0.01%
1,309
-693
1034
$151K ﹤0.01%
3,522
-2,018
1035
$150K ﹤0.01%
2,500
1036
$150K ﹤0.01%
6,935
-1,775
1037
$150K ﹤0.01%
1,807
+138
1038
$149K ﹤0.01%
6,368
-140
1039
$149K ﹤0.01%
4,344
+139
1040
$148K ﹤0.01%
5,553
+3,711
1041
$148K ﹤0.01%
898
+182
1042
$147K ﹤0.01%
1,609
+69
1043
– –
0
1044
$146K ﹤0.01%
7,650
+5,495
1045
$146K ﹤0.01%
+2,072
1046
$145K ﹤0.01%
1,335
1047
$145K ﹤0.01%
872
-232
1048
$144K ﹤0.01%
3,229
+469
1049
$144K ﹤0.01%
3,918
+1,590
1050
$144K ﹤0.01%
4,135
40 41
42
43 44