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
1701
$24K ﹤0.01%
1,825
1702
$24K ﹤0.01%
1,800
-350
1703
$24K ﹤0.01%
522
1704
$24K ﹤0.01%
5,849
1705
$24K ﹤0.01%
1,550
1706
$24K ﹤0.01%
383
-109
1707
$24K ﹤0.01%
2,580
-3,000
1708
$24K ﹤0.01%
1,490
1709
$24K ﹤0.01%
4,864
+613
1710
$24K ﹤0.01%
1,550
1711
$23K ﹤0.01%
609
-3
1712
$23K ﹤0.01%
1,029
-6
1713
$23K ﹤0.01%
1,780
1714
$23K ﹤0.01%
261
-176
1715
$23K ﹤0.01%
1,317
1716
$23K ﹤0.01%
3,374
1717
$23K ﹤0.01%
1,577
+123
1718
$23K ﹤0.01%
+1,656
1719
$23K ﹤0.01%
132
1720
$23K ﹤0.01%
1,350
1721
$23K ﹤0.01%
2,856
1722
$23K ﹤0.01%
197
+180
1723
$23K ﹤0.01%
452
-551
1724
$22K ﹤0.01%
4,388
+64
1725
$22K ﹤0.01%
226
+111
67 68
69
70 71