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
1426
$46K ﹤0.01%
249
-1
1427
$46K ﹤0.01%
850
1428
$46K ﹤0.01%
835
+796
1429
$46K ﹤0.01%
+3,493
1430
$46K ﹤0.01%
3,390
+463
1431
$46K ﹤0.01%
+1,091
1432
$46K ﹤0.01%
802
+237
1433
$45K ﹤0.01%
616
-151
1434
$45K ﹤0.01%
2,031
-27
1435
$45K ﹤0.01%
1,464
1436
$45K ﹤0.01%
1,290
-4
1437
$45K ﹤0.01%
3,049
+1,200
1438
$45K ﹤0.01%
1,710
1439
$44K ﹤0.01%
2,795
1440
$44K ﹤0.01%
1,800
1441
$44K ﹤0.01%
632
-2
1442
$44K ﹤0.01%
316
1443
$44K ﹤0.01%
1,784
1444
$44K ﹤0.01%
3,325
+429
1445
$44K ﹤0.01%
817
1446
$44K ﹤0.01%
267
-188
1447
$44K ﹤0.01%
1,061
+21
1448
$43K ﹤0.01%
900
1449
$43K ﹤0.01%
3,224
+98
1450
$43K ﹤0.01%
700
56 57
58
59 60