Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.3B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
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
+$13.5M
2
+$12.3M
3
+$11.8M
4
CSCO icon
Cisco
CSCO
+$11.1M
5
KR icon
Kroger
KR
+$10.4M

Top Sells

1
+$72.3M
2
+$13.1M
3
+$12.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.3M

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
126
$20.4M 0.19%
398,697
+39,482
127
$20.1M 0.18%
202,527
+37,437
128
$19.5M 0.18%
406,778
+11,235
129
$19M 0.17%
183,876
+4,538
130
$18.8M 0.17%
355,633
+16,479
131
$18.3M 0.17%
542,784
+242,334
132
$18.2M 0.17%
412,162
-11,566
133
$17.7M 0.16%
149,953
-1,394
134
$17.6M 0.16%
349,432
-194,854
135
$17.6M 0.16%
435,096
+193,282
136
$17.5M 0.16%
316,462
+14,183
137
$16.9M 0.15%
224,615
+34,228
138
$16.9M 0.15%
275,111
+20,668
139
$16.9M 0.15%
342,536
+550
140
$16.8M 0.15%
183,517
+6,933
141
$16.7M 0.15%
229,398
+102
142
$16.7M 0.15%
241,825
+2,249
143
$16.6M 0.15%
149,340
+69,658
144
$16.6M 0.15%
134,473
-3,745
145
$16.6M 0.15%
1,083,576
+467,400
146
$16M 0.15%
231,739
-4,011
147
$15.9M 0.14%
244,954
+39,999
148
$15.8M 0.14%
460,869
-11,348
149
$15.7M 0.14%
330,526
+104,356
150
$15.1M 0.14%
116,087
-6,344
4 5
6
7 8