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
1576
$32K ﹤0.01%
3,446
+79
1577
$32K ﹤0.01%
2,500
1578
$32K ﹤0.01%
952
-10
1579
$31K ﹤0.01%
698
-375
1580
$31K ﹤0.01%
730
1581
$31K ﹤0.01%
708
-211
1582
$31K ﹤0.01%
2,692
1583
$31K ﹤0.01%
4,657
+289
1584
$31K ﹤0.01%
1,000
1585
$31K ﹤0.01%
1,345
1586
$31K ﹤0.01%
857
-199
1587
$31K ﹤0.01%
1,000
+383
1588
$31K ﹤0.01%
600
1589
$31K ﹤0.01%
+700
1590
$31K ﹤0.01%
10,500
1591
$31K ﹤0.01%
908
-13
1592
$31K ﹤0.01%
3,000
1593
$30K ﹤0.01%
575
1594
$30K ﹤0.01%
1,207
1595
$30K ﹤0.01%
2,096
1596
$30K ﹤0.01%
+2,400
1597
$30K ﹤0.01%
1,078
1598
$30K ﹤0.01%
2,539
1599
$30K ﹤0.01%
1,384
1600
$30K ﹤0.01%
381
62 63
64
65 66