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
1501
$37K ﹤0.01%
1,557
+57
1502
$37K ﹤0.01%
840
-4
1503
$37K ﹤0.01%
1,244
1504
$37K ﹤0.01%
918
+5
1505
$37K ﹤0.01%
1,818
+118
1506
$37K ﹤0.01%
1,400
1507
$37K ﹤0.01%
6,839
+3,729
1508
$37K ﹤0.01%
786
-119
1509
$37K ﹤0.01%
2,242
-30
1510
$36K ﹤0.01%
3,631
1511
$36K ﹤0.01%
1,490
1512
$36K ﹤0.01%
+789
1513
$36K ﹤0.01%
1,400
1514
$36K ﹤0.01%
350
-172
1515
$36K ﹤0.01%
360
-1,589
1516
$36K ﹤0.01%
281
+223
1517
$36K ﹤0.01%
3,111
1518
$36K ﹤0.01%
3,945
1519
$36K ﹤0.01%
1,747
-274
1520
$36K ﹤0.01%
2,646
1521
$36K ﹤0.01%
250
1522
$35K ﹤0.01%
1,600
-200
1523
$35K ﹤0.01%
223
1524
$35K ﹤0.01%
+2,000
1525
$35K ﹤0.01%
2,500
59 60
61
62 63