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
1476
$40K ﹤0.01%
596
+193
1477
$40K ﹤0.01%
1,800
+200
1478
$40K ﹤0.01%
+500
1479
$40K ﹤0.01%
2,500
1480
$40K ﹤0.01%
1,787
+1,335
1481
$40K ﹤0.01%
19,900
-1,154
1482
$39K ﹤0.01%
2,895
+2,191
1483
$39K ﹤0.01%
1,000
1484
$39K ﹤0.01%
655
1485
$39K ﹤0.01%
2,500
-1,945
1486
$39K ﹤0.01%
2,285
-200
1487
$39K ﹤0.01%
2,006
-5
1488
$39K ﹤0.01%
640
1489
$39K ﹤0.01%
+3,286
1490
$39K ﹤0.01%
1,323
1491
$39K ﹤0.01%
4,769
1492
$38K ﹤0.01%
565
-340
1493
$38K ﹤0.01%
+1,200
1494
$38K ﹤0.01%
2,346
+1,703
1495
$38K ﹤0.01%
1,225
1496
$38K ﹤0.01%
1,364
1497
$38K ﹤0.01%
839
+195
1498
$38K ﹤0.01%
772
-35
1499
$38K ﹤0.01%
1,202
1500
$37K ﹤0.01%
2,307
-1,593
58 59
60
61 62