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
1676
$25K ﹤0.01%
+484
1677
$25K ﹤0.01%
1,500
1678
$25K ﹤0.01%
+700
1679
$25K ﹤0.01%
926
+26
1680
$25K ﹤0.01%
1,000
1681
$25K ﹤0.01%
405
1682
$25K ﹤0.01%
2,000
1683
$25K ﹤0.01%
935
1684
$25K ﹤0.01%
+1,800
1685
$25K ﹤0.01%
2,189
1686
$25K ﹤0.01%
494
1687
$25K ﹤0.01%
578
1688
$25K ﹤0.01%
570
+45
1689
$25K ﹤0.01%
5,938
1690
$25K ﹤0.01%
414
1691
$25K ﹤0.01%
550
+473
1692
$25K ﹤0.01%
225
-1
1693
$25K ﹤0.01%
1,000
1694
$25K ﹤0.01%
1,950
1695
$24K ﹤0.01%
600
1696
$24K ﹤0.01%
690
-1,000
1697
$24K ﹤0.01%
900
-10
1698
$24K ﹤0.01%
394
-155
1699
$24K ﹤0.01%
1,084
+20
1700
$24K ﹤0.01%
+895
66 67
68
69 70