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
1251
$76K ﹤0.01%
3,342
+49
1252
$76K ﹤0.01%
4,500
1253
$75K ﹤0.01%
3,063
+6
1254
$75K ﹤0.01%
+800
1255
$75K ﹤0.01%
9,550
1256
$74K ﹤0.01%
1,330
-70
1257
$74K ﹤0.01%
2,400
1258
$74K ﹤0.01%
2,500
+1,000
1259
$74K ﹤0.01%
2,871
-3,712
1260
$74K ﹤0.01%
667
+5
1261
$73K ﹤0.01%
3,600
-682
1262
$72K ﹤0.01%
1,483
-600
1263
$72K ﹤0.01%
2,286
-56
1264
$72K ﹤0.01%
7,012
-5,412
1265
$72K ﹤0.01%
1,000
1266
$72K ﹤0.01%
2,109
-373
1267
$71K ﹤0.01%
4,339
1268
$71K ﹤0.01%
1,770
-43
1269
$70K ﹤0.01%
874
+754
1270
$70K ﹤0.01%
5,351
1271
$70K ﹤0.01%
4,954
+3,954
1272
$70K ﹤0.01%
505
1273
$70K ﹤0.01%
+2,350
1274
$70K ﹤0.01%
2,354
+360
1275
$70K ﹤0.01%
718
-30
49 50
51
52 53