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
1276
$69K ﹤0.01%
1,069
-1
1277
$69K ﹤0.01%
1,509
+188
1278
$69K ﹤0.01%
3,173
1279
$68K ﹤0.01%
1,605
-835
1280
$68K ﹤0.01%
900
-150
1281
$68K ﹤0.01%
800
1282
$68K ﹤0.01%
5,000
-733
1283
$68K ﹤0.01%
1,248
-46
1284
$68K ﹤0.01%
980
-641
1285
$68K ﹤0.01%
+709
1286
$67K ﹤0.01%
4,067
+480
1287
$67K ﹤0.01%
1,870
-187
1288
$67K ﹤0.01%
1,540
1289
$67K ﹤0.01%
771
-8
1290
$67K ﹤0.01%
2,500
+617
1291
$67K ﹤0.01%
3,000
1292
$67K ﹤0.01%
1,253
+385
1293
$67K ﹤0.01%
5,000
1294
$66K ﹤0.01%
2,000
-2,000
1295
$66K ﹤0.01%
+518
1296
$66K ﹤0.01%
1,700
+1,570
1297
$65K ﹤0.01%
1,813
+45
1298
$65K ﹤0.01%
1,863
+250
1299
$65K ﹤0.01%
+1,132
1300
$65K ﹤0.01%
+4,500
50 51
52
53 54