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
1301
$64K ﹤0.01%
5,505
1302
$64K ﹤0.01%
1,700
1303
$64K ﹤0.01%
800
1304
$64K ﹤0.01%
5,134
-746
1305
$64K ﹤0.01%
3,100
-1,114
1306
$64K ﹤0.01%
1,628
-4
1307
$64K ﹤0.01%
10,600
1308
$63K ﹤0.01%
700
-188
1309
$63K ﹤0.01%
4,000
1310
$63K ﹤0.01%
2,300
1311
$63K ﹤0.01%
3,931
-848
1312
$63K ﹤0.01%
2,004
-393
1313
$63K ﹤0.01%
5,386
+617
1314
$63K ﹤0.01%
1,500
1315
$62K ﹤0.01%
1,675
1316
$62K ﹤0.01%
2,291
1317
$62K ﹤0.01%
2,763
-369
1318
$62K ﹤0.01%
1,274
+58
1319
$62K ﹤0.01%
260
-622
1320
$61K ﹤0.01%
3,017
+750
1321
$61K ﹤0.01%
1,093
+28
1322
$61K ﹤0.01%
4,000
1323
$61K ﹤0.01%
3,500
1324
$61K ﹤0.01%
1,089
+10
1325
$60K ﹤0.01%
2,380
-395
51 52
53
54 55