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
1176
$97K ﹤0.01%
2,492
+698
1177
$97K ﹤0.01%
4,280
-1,155
1178
$97K ﹤0.01%
10,172
-248
1179
$96K ﹤0.01%
4,326
+2,500
1180
$95K ﹤0.01%
1,697
+740
1181
$95K ﹤0.01%
3,003
+252
1182
$95K ﹤0.01%
3,208
-7,548
1183
$95K ﹤0.01%
9,248
1184
$95K ﹤0.01%
5,490
1185
$94K ﹤0.01%
2,600
1186
$94K ﹤0.01%
3,745
1187
$94K ﹤0.01%
1,804
-686
1188
$94K ﹤0.01%
2,122
-771
1189
$94K ﹤0.01%
2,650
1190
$93K ﹤0.01%
1,085
1191
$93K ﹤0.01%
6,615
1192
$93K ﹤0.01%
8,010
-4,072
1193
$93K ﹤0.01%
2,225
-1,115
1194
$93K ﹤0.01%
1,409
1195
$91K ﹤0.01%
5,334
+42
1196
$91K ﹤0.01%
2,375
-2,371
1197
$91K ﹤0.01%
3,952
-100
1198
$91K ﹤0.01%
3,000
1199
$90K ﹤0.01%
2,070
-21
1200
$90K ﹤0.01%
1,138
+64
46 47
48
49 50