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
1076
$132K ﹤0.01%
2,107
+534
1077
$130K ﹤0.01%
37,989
+12,645
1078
$130K ﹤0.01%
3,640
-168
1079
$130K ﹤0.01%
1,742
-320
1080
$130K ﹤0.01%
3,281
-81
1081
$130K ﹤0.01%
3,340
+1,050
1082
$128K ﹤0.01%
4,000
1083
$128K ﹤0.01%
6,200
1084
$128K ﹤0.01%
4,013
+365
1085
$127K ﹤0.01%
3,402
+1,386
1086
$127K ﹤0.01%
185
+67
1087
$126K ﹤0.01%
4,100
1088
$125K ﹤0.01%
2,702
1089
$125K ﹤0.01%
1,592
-180
1090
$124K ﹤0.01%
2,719
+120
1091
$124K ﹤0.01%
2,478
+329
1092
$124K ﹤0.01%
4,500
-3
1093
$124K ﹤0.01%
2,460
-200
1094
$124K ﹤0.01%
3,285
-1,336
1095
$124K ﹤0.01%
+20,098
1096
$123K ﹤0.01%
1,017
-282
1097
$123K ﹤0.01%
2,964
+1,055
1098
$123K ﹤0.01%
5,281
-33
1099
$123K ﹤0.01%
4,436
-169
1100
$123K ﹤0.01%
4,733
-24
42 43
44
45 46