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
1601
$30K ﹤0.01%
851
-12
1602
$30K ﹤0.01%
2,000
1603
$30K ﹤0.01%
3,315
1604
$30K ﹤0.01%
1,537
-8
1605
$30K ﹤0.01%
+2,400
1606
$30K ﹤0.01%
+2,400
1607
$30K ﹤0.01%
+2,400
1608
$30K ﹤0.01%
+1,529
1609
$29K ﹤0.01%
524
-99
1610
$29K ﹤0.01%
430
-20
1611
$29K ﹤0.01%
450
-300
1612
$29K ﹤0.01%
600
1613
$29K ﹤0.01%
1,493
1614
$29K ﹤0.01%
1,496
1615
$29K ﹤0.01%
1,304
-26
1616
$29K ﹤0.01%
572
1617
$29K ﹤0.01%
1,085
1618
$29K ﹤0.01%
1,000
-966
1619
$29K ﹤0.01%
750
1620
$29K ﹤0.01%
1,101
-438
1621
$28K ﹤0.01%
5,797
1622
$28K ﹤0.01%
310
1623
$28K ﹤0.01%
865
+91
1624
$28K ﹤0.01%
272
-3
1625
$28K ﹤0.01%
3,000
63 64
65
66 67