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
1351
$56K ﹤0.01%
2,528
1352
$56K ﹤0.01%
+1,726
1353
$56K ﹤0.01%
1,755
-333
1354
$56K ﹤0.01%
1,240
1355
$56K ﹤0.01%
2,339
+2,000
1356
$56K ﹤0.01%
500
-1
1357
$55K ﹤0.01%
1,544
-54
1358
$55K ﹤0.01%
213
+64
1359
$55K ﹤0.01%
1,397
-625
1360
$55K ﹤0.01%
1,531
-3
1361
$55K ﹤0.01%
8,633
-9,200
1362
$55K ﹤0.01%
1,634
1363
$55K ﹤0.01%
1,595
+228
1364
$55K ﹤0.01%
1,230
-901
1365
$54K ﹤0.01%
3,143
-870
1366
$54K ﹤0.01%
4,317
+2,767
1367
$54K ﹤0.01%
4,450
1368
$54K ﹤0.01%
1,456
-370
1369
$54K ﹤0.01%
3,284
+12
1370
$54K ﹤0.01%
509
-18
1371
$54K ﹤0.01%
2,495
+1,757
1372
$54K ﹤0.01%
822
-75
1373
$53K ﹤0.01%
525
+300
1374
$53K ﹤0.01%
3,738
-384
1375
$53K ﹤0.01%
2,000
53 54
55
56 57