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
1451
$43K ﹤0.01%
3,100
1452
$43K ﹤0.01%
5,896
-253
1453
$43K ﹤0.01%
1,659
+19
1454
$43K ﹤0.01%
1,280
-16
1455
$42K ﹤0.01%
1,652
-95
1456
$42K ﹤0.01%
2,556
-62
1457
$42K ﹤0.01%
1,790
-67
1458
$42K ﹤0.01%
669
+504
1459
$42K ﹤0.01%
1,159
-14
1460
$42K ﹤0.01%
3,277
1461
$42K ﹤0.01%
+790
1462
$42K ﹤0.01%
3,032
+33
1463
$42K ﹤0.01%
1,400
-13,433
1464
$42K ﹤0.01%
1,813
1465
$41K ﹤0.01%
3,000
-1,450
1466
$41K ﹤0.01%
2,315
1467
$41K ﹤0.01%
1,274
1468
$41K ﹤0.01%
+1,914
1469
$41K ﹤0.01%
868
+640
1470
$41K ﹤0.01%
350
+66
1471
$40K ﹤0.01%
6,285
+432
1472
$40K ﹤0.01%
1,644
+120
1473
$40K ﹤0.01%
910
-330
1474
$40K ﹤0.01%
1,239
-3
1475
$40K ﹤0.01%
1,285
+79
57 58
59
60 61