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
1151
$106K ﹤0.01%
3,744
+413
1152
$106K ﹤0.01%
906
-300
1153
$105K ﹤0.01%
13,991
-4,711
1154
$105K ﹤0.01%
1,310
1155
$105K ﹤0.01%
1,400
1156
$104K ﹤0.01%
2,420
-202
1157
$104K ﹤0.01%
3,929
1158
$104K ﹤0.01%
1,864
+68
1159
$104K ﹤0.01%
1,885
-36
1160
$103K ﹤0.01%
4,608
1161
$103K ﹤0.01%
1,048
+3
1162
$102K ﹤0.01%
2,495
1163
$101K ﹤0.01%
3,785
+260
1164
$101K ﹤0.01%
3,255
-5
1165
$101K ﹤0.01%
12,100
1166
$101K ﹤0.01%
6,836
+1,406
1167
$100K ﹤0.01%
10,619
1168
$100K ﹤0.01%
8,005
+1,450
1169
$100K ﹤0.01%
3,928
-97
1170
$98K ﹤0.01%
2,108
1171
$98K ﹤0.01%
8,712
1172
$98K ﹤0.01%
3,098
1173
$97K ﹤0.01%
1,656
-8
1174
$97K ﹤0.01%
7,841
+4,372
1175
$97K ﹤0.01%
7,220
-150
45 46
47
48 49