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
1051
$144K ﹤0.01%
5,224
+3,108
1052
$144K ﹤0.01%
3,950
+500
1053
$143K ﹤0.01%
10,721
1054
$143K ﹤0.01%
4,867
+457
1055
$143K ﹤0.01%
1,161
+81
1056
$142K ﹤0.01%
9,428
+5,439
1057
$141K ﹤0.01%
4,028
-98
1058
$140K ﹤0.01%
56,412
+2,899
1059
$140K ﹤0.01%
2,648
+248
1060
$140K ﹤0.01%
5,174
-692
1061
$140K ﹤0.01%
4,500
1062
$140K ﹤0.01%
2,763
-58
1063
$138K ﹤0.01%
4,979
+98
1064
$138K ﹤0.01%
4,947
-337
1065
$138K ﹤0.01%
3,832
+432
1066
$136K ﹤0.01%
3,501
+1,331
1067
$136K ﹤0.01%
3,181
-150
1068
$136K ﹤0.01%
12,055
-516
1069
$135K ﹤0.01%
1,690
-116
1070
$135K ﹤0.01%
9,800
+400
1071
$135K ﹤0.01%
9,722
-75
1072
$134K ﹤0.01%
3,750
1073
$134K ﹤0.01%
1,730
+13
1074
$133K ﹤0.01%
5,004
-124
1075
$132K ﹤0.01%
2,842
-204
41 42
43
44 45