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
1401
$48K ﹤0.01%
2,176
-959
1402
$48K ﹤0.01%
1,478
1403
$48K ﹤0.01%
2,839
1404
$48K ﹤0.01%
1,000
1405
$47K ﹤0.01%
936
-2,389
1406
$47K ﹤0.01%
780
1407
$47K ﹤0.01%
2,000
1408
$47K ﹤0.01%
800
1409
$47K ﹤0.01%
1,255
-116
1410
$47K ﹤0.01%
613
-482
1411
$47K ﹤0.01%
1,132
-801
1412
$47K ﹤0.01%
5,816
1413
$47K ﹤0.01%
2,000
-6
1414
$47K ﹤0.01%
2,000
-4,090
1415
$47K ﹤0.01%
252
-68
1416
$47K ﹤0.01%
2,866
-240
1417
$47K ﹤0.01%
692
-200
1418
$46K ﹤0.01%
1,199
+43
1419
$46K ﹤0.01%
5,000
1420
$46K ﹤0.01%
6,151
-152
1421
$46K ﹤0.01%
50
1422
$46K ﹤0.01%
751
+40
1423
$46K ﹤0.01%
+437
1424
$46K ﹤0.01%
600
1425
$46K ﹤0.01%
1,495
+41
55 56
57
58 59