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
1201
$90K ﹤0.01%
1,938
+1
1202
$90K ﹤0.01%
5,000
1203
$90K ﹤0.01%
2,704
-30
1204
$90K ﹤0.01%
2,357
+1
1205
$89K ﹤0.01%
2,917
-1,315
1206
$89K ﹤0.01%
+1,761
1207
$89K ﹤0.01%
882
-1,337
1208
$89K ﹤0.01%
271
-58
1209
$89K ﹤0.01%
2,418
1210
$89K ﹤0.01%
2,193
+2,053
1211
$87K ﹤0.01%
1,428
+183
1212
$87K ﹤0.01%
1,319
+268
1213
$86K ﹤0.01%
4,249
+32
1214
$86K ﹤0.01%
1,600
1215
$85K ﹤0.01%
2,650
+175
1216
$85K ﹤0.01%
4,061
+1,561
1217
$85K ﹤0.01%
3,626
-1,500
1218
$84K ﹤0.01%
662
+2
1219
$84K ﹤0.01%
1,526
+63
1220
$83K ﹤0.01%
2,200
-400
1221
$83K ﹤0.01%
2,025
+6
1222
$82K ﹤0.01%
651
1223
$82K ﹤0.01%
1,592
-100
1224
$82K ﹤0.01%
1,404
+627
1225
$81K ﹤0.01%
2,258
+52
47 48
49
50 51