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
1526
$35K ﹤0.01%
6,256
-182
1527
$35K ﹤0.01%
1,500
-12,300
1528
$35K ﹤0.01%
4,767
1529
$35K ﹤0.01%
550
1530
$35K ﹤0.01%
2,189
+165
1531
$35K ﹤0.01%
4,920
+325
1532
$35K ﹤0.01%
775
-163
1533
$35K ﹤0.01%
1,227
+757
1534
$35K ﹤0.01%
937
-891
1535
$35K ﹤0.01%
986
+31
1536
$35K ﹤0.01%
1,071
-5
1537
$34K ﹤0.01%
729
1538
$34K ﹤0.01%
+4,000
1539
$34K ﹤0.01%
363
-971
1540
$34K ﹤0.01%
+800
1541
$34K ﹤0.01%
400
1542
$34K ﹤0.01%
162
-4
1543
$34K ﹤0.01%
1,000
1544
$34K ﹤0.01%
1,505
1545
$33K ﹤0.01%
1,117
-6
1546
$33K ﹤0.01%
324
1547
$33K ﹤0.01%
1,555
-349
1548
$33K ﹤0.01%
2,282
-4
1549
$33K ﹤0.01%
+2,700
1550
$33K ﹤0.01%
10,900
+10,000
60 61
62
63 64