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
1326
$60K ﹤0.01%
2,567
-2,400
1327
$60K ﹤0.01%
3,756
-92
1328
$60K ﹤0.01%
3,126
-234
1329
$60K ﹤0.01%
+2,393
1330
$60K ﹤0.01%
+50
1331
$60K ﹤0.01%
4,155
+100
1332
$60K ﹤0.01%
1,900
1333
$60K ﹤0.01%
1,210
-466
1334
$59K ﹤0.01%
1,420
+219
1335
$59K ﹤0.01%
1,150
1336
$59K ﹤0.01%
+5,046
1337
$59K ﹤0.01%
2,135
-641
1338
$59K ﹤0.01%
2,472
1339
$59K ﹤0.01%
4,433
1340
$58K ﹤0.01%
4,500
1341
$58K ﹤0.01%
933
-14
1342
$58K ﹤0.01%
2,327
-492
1343
$58K ﹤0.01%
+1,225
1344
$58K ﹤0.01%
6,286
-153
1345
$58K ﹤0.01%
1,663
-40
1346
$57K ﹤0.01%
805
1347
$57K ﹤0.01%
2,867
1348
$57K ﹤0.01%
5,480
1349
$57K ﹤0.01%
+1,706
1350
$57K ﹤0.01%
1,098
+321
52 53
54
55 56