Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
101
$31.2M 0.28%
565,135
+49,745
102
$31.1M 0.28%
343,667
+2,987
103
$30.5M 0.28%
275,330
-1,385
104
$30.3M 0.28%
665,495
+19,740
105
$29.4M 0.27%
1,726,384
+113,806
106
$28.9M 0.26%
1,112,640
+398,208
107
$26.9M 0.25%
319,732
-7,313
108
$25.9M 0.24%
908,661
+316,002
109
$25.8M 0.24%
214,523
-4,317
110
$25.2M 0.23%
182,181
+16,738
111
$24.6M 0.22%
832,098
-67,096
112
$24.6M 0.22%
270,260
-33,643
113
$24.1M 0.22%
464,529
+106,034
114
$23.9M 0.22%
1,480,880
+170,320
115
$23.8M 0.22%
700,637
+58,368
116
$23.8M 0.22%
275,793
+24,382
117
$23.1M 0.21%
354,090
-783
118
$22.6M 0.21%
258,217
-6,382
119
$22.5M 0.2%
205,781
+770
120
$22M 0.2%
351,085
-24,268
121
$21.9M 0.2%
267,153
-44,395
122
$21.7M 0.2%
267,688
+16,851
123
$21M 0.19%
189,102
+18,989
124
$20.7M 0.19%
333,096
+10,302
125
$20.4M 0.19%
205,103
+9,378
3 4
5
6 7