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
1376
$53K ﹤0.01%
6,572
+464
1377
$53K ﹤0.01%
2,242
-8,475
1378
$53K ﹤0.01%
2,247
+395
1379
$53K ﹤0.01%
3,048
+1,709
1380
$53K ﹤0.01%
1,624
+15
1381
$52K ﹤0.01%
1,120
+620
1382
$52K ﹤0.01%
5,780
+2,980
1383
$52K ﹤0.01%
1,562
-109
1384
$52K ﹤0.01%
4,266
-865
1385
$52K ﹤0.01%
1,529
-207
1386
$51K ﹤0.01%
650
1387
$50K ﹤0.01%
4,686
+186
1388
$50K ﹤0.01%
3,450
1389
$50K ﹤0.01%
1,842
-26
1390
$50K ﹤0.01%
2,875
+434
1391
$50K ﹤0.01%
1,127
+50
1392
$50K ﹤0.01%
1,065
+178
1393
$50K ﹤0.01%
2,367
1394
$50K ﹤0.01%
1,282
-180
1395
$49K ﹤0.01%
3,122
+2,122
1396
$49K ﹤0.01%
1,589
+560
1397
$49K ﹤0.01%
2,124
+15
1398
$49K ﹤0.01%
926
+113
1399
$49K ﹤0.01%
2,594
-600
1400
$48K ﹤0.01%
5,708
54 55
56
57 58