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
1651
$27K ﹤0.01%
976
1652
$27K ﹤0.01%
517
-100
1653
$27K ﹤0.01%
205
1654
$27K ﹤0.01%
475
1655
$27K ﹤0.01%
2,300
1656
$26K ﹤0.01%
+1,104
1657
$26K ﹤0.01%
1,000
1658
$26K ﹤0.01%
5,000
-30
1659
$26K ﹤0.01%
500
1660
$26K ﹤0.01%
1,092
-12
1661
$26K ﹤0.01%
4,125
-2,563
1662
$26K ﹤0.01%
508
-306
1663
$26K ﹤0.01%
754
+16
1664
$26K ﹤0.01%
838
1665
$26K ﹤0.01%
315
-61
1666
$26K ﹤0.01%
1,250
1667
$26K ﹤0.01%
2,096
+14
1668
$26K ﹤0.01%
1,015
+334
1669
$26K ﹤0.01%
463
+36
1670
$26K ﹤0.01%
+452
1671
$26K ﹤0.01%
1,000
1672
$26K ﹤0.01%
1,925
-174
1673
$26K ﹤0.01%
1,300
1674
$26K ﹤0.01%
1,500
1675
$26K ﹤0.01%
2,076
65 66
67
68 69