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
1626
$28K ﹤0.01%
850
1627
$28K ﹤0.01%
2,000
1628
$28K ﹤0.01%
2,508
1629
$28K ﹤0.01%
1,475
-1,025
1630
$28K ﹤0.01%
664
-264
1631
$28K ﹤0.01%
700
-283
1632
$28K ﹤0.01%
601
+221
1633
$28K ﹤0.01%
1,370
1634
$27K ﹤0.01%
602
-451
1635
$27K ﹤0.01%
4,503
1636
$27K ﹤0.01%
1,689
1637
$27K ﹤0.01%
2,112
1638
$27K ﹤0.01%
+1,000
1639
$27K ﹤0.01%
362
-23
1640
$27K ﹤0.01%
4,331
+146
1641
$27K ﹤0.01%
1,268
+13
1642
$27K ﹤0.01%
2,963
+963
1643
$27K ﹤0.01%
312
-6
1644
$27K ﹤0.01%
1,100
1645
$27K ﹤0.01%
2,000
1646
$27K ﹤0.01%
1,050
1647
$27K ﹤0.01%
3,528
1648
$27K ﹤0.01%
2,059
1649
$27K ﹤0.01%
2,114
1650
$27K ﹤0.01%
2,283
-200
64 65
66
67 68