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
1551
$33K ﹤0.01%
1,194
-24
1552
$33K ﹤0.01%
2,194
1553
$33K ﹤0.01%
1,980
1554
$33K ﹤0.01%
859
1555
$33K ﹤0.01%
1,168
1556
$33K ﹤0.01%
310
1557
$33K ﹤0.01%
981
-13
1558
$33K ﹤0.01%
5,722
1559
$33K ﹤0.01%
507
-117
1560
$33K ﹤0.01%
1,200
1561
$33K ﹤0.01%
801
-4,008
1562
$32K ﹤0.01%
4,120
+3,430
1563
$32K ﹤0.01%
4,671
-968
1564
$32K ﹤0.01%
1,334
1565
$32K ﹤0.01%
675
-600
1566
$32K ﹤0.01%
1,500
1567
$32K ﹤0.01%
1,470
+13
1568
$32K ﹤0.01%
1,509
-335
1569
$32K ﹤0.01%
1,219
1570
$32K ﹤0.01%
308
+157
1571
$32K ﹤0.01%
4,292
+1,029
1572
$32K ﹤0.01%
3,196
+2,546
1573
$32K ﹤0.01%
5,011
+778
1574
$32K ﹤0.01%
263
-120
1575
$32K ﹤0.01%
5,369
+633
61 62
63
64 65