Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.3B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
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
+$13.5M
2
+$12.3M
3
+$11.8M
4
CSCO icon
Cisco
CSCO
+$11.1M
5
KR icon
Kroger
KR
+$10.4M

Top Sells

1
+$72.3M
2
+$13.1M
3
+$12.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.3M

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
1151
$106K ﹤0.01%
906
-300
1152
$106K ﹤0.01%
2,019
+176
1153
$106K ﹤0.01%
3,570
+394
1154
$105K ﹤0.01%
1,310
1155
$105K ﹤0.01%
13,991
-4,711
1156
$105K ﹤0.01%
1,400
1157
$104K ﹤0.01%
2,420
-202
1158
$104K ﹤0.01%
3,929
1159
$104K ﹤0.01%
1,864
+68
1160
$104K ﹤0.01%
1,885
-36
1161
$103K ﹤0.01%
4,608
1162
$103K ﹤0.01%
1,048
+3
1163
$102K ﹤0.01%
2,495
1164
$101K ﹤0.01%
3,785
+260
1165
$101K ﹤0.01%
3,255
-5
1166
$101K ﹤0.01%
12,100
1167
$101K ﹤0.01%
6,836
+1,406
1168
$100K ﹤0.01%
10,619
1169
$100K ﹤0.01%
8,005
+1,450
1170
$100K ﹤0.01%
3,928
-97
1171
$98K ﹤0.01%
2,108
1172
$98K ﹤0.01%
8,712
1173
$98K ﹤0.01%
3,098
1174
$97K ﹤0.01%
1,656
-8
1175
$97K ﹤0.01%
2,492
+698
45 46
47
48 49