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
1101
$122K ﹤0.01%
2,002
1102
$122K ﹤0.01%
2,717
-52
1103
$121K ﹤0.01%
2,358
-270
1104
$121K ﹤0.01%
1,983
-425
1105
$120K ﹤0.01%
7,938
1106
$120K ﹤0.01%
4,000
1107
$120K ﹤0.01%
6,207
+52
1108
$119K ﹤0.01%
8,926
+2,700
1109
$118K ﹤0.01%
8,639
-200
1110
$118K ﹤0.01%
4,700
-11,400
1111
$118K ﹤0.01%
1,618
+737
1112
$118K ﹤0.01%
3,250
1113
$117K ﹤0.01%
4,529
-274
1114
$116K ﹤0.01%
3,809
+3,790
1115
$116K ﹤0.01%
2,801
-68
1116
$116K ﹤0.01%
11,567
-1,910
1117
$116K ﹤0.01%
4,288
-102
1118
$116K ﹤0.01%
5,135
+918
1119
$115K ﹤0.01%
1,491
+200
1120
$115K ﹤0.01%
2,236
-1
1121
$114K ﹤0.01%
2,537
-38
1122
$114K ﹤0.01%
1,393
+171
1123
$114K ﹤0.01%
1,657
-41
1124
$114K ﹤0.01%
1,556
1125
$114K ﹤0.01%
1,153
+82
43 44
45
46 47