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
1226
$81K ﹤0.01%
2,507
+1,717
1227
$81K ﹤0.01%
1,169
+129
1228
$81K ﹤0.01%
1,869
-3,317
1229
$80K ﹤0.01%
1,602
-622
1230
$80K ﹤0.01%
174,360
-5,440
1231
$80K ﹤0.01%
1,642
+31
1232
$80K ﹤0.01%
3,412
-82
1233
$80K ﹤0.01%
141
-3
1234
$79K ﹤0.01%
1,979
+274
1235
$79K ﹤0.01%
4,000
1236
$79K ﹤0.01%
7,400
+2,400
1237
$79K ﹤0.01%
3,004
-1,066
1238
$78K ﹤0.01%
1,168
+144
1239
$78K ﹤0.01%
1,958
-3,481
1240
$78K ﹤0.01%
2,395
+205
1241
$78K ﹤0.01%
3,796
+224
1242
$78K ﹤0.01%
1,098
+58
1243
$78K ﹤0.01%
+5,363
1244
$76K ﹤0.01%
3,500
-220
1245
$76K ﹤0.01%
1,954
+1,248
1246
$76K ﹤0.01%
1,660
1247
$76K ﹤0.01%
1,722
-432
1248
$76K ﹤0.01%
1,807
1249
$76K ﹤0.01%
9,522
+5,000
1250
$76K ﹤0.01%
+3,850
48 49
50
51 52