Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.3B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
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
+$13.5M
2
+$12.3M
3
+$11.8M
4
CSCO icon
Cisco
CSCO
+$11.1M
5
KR icon
Kroger
KR
+$10.4M

Top Sells

1
+$72.3M
2
+$13.1M
3
+$12.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.3M

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
151
$14.9M 0.14%
230,996
+2,734
152
$14.7M 0.13%
61,122
+50,948
153
$14.6M 0.13%
631,775
+46
154
$14.5M 0.13%
90,010
+3,158
155
$14.5M 0.13%
298,328
+8,605
156
$14.3M 0.13%
178,367
+12,566
157
$14.1M 0.13%
151,016
-8,030
158
$14M 0.13%
127,358
-2,864
159
$13.8M 0.13%
126,611
+17,412
160
$13.7M 0.12%
579,992
-3,076
161
$13.5M 0.12%
520,305
+184,847
162
$13.5M 0.12%
231,404
+27,502
163
$13.2M 0.12%
188,089
-10,940
164
$13.1M 0.12%
128,866
-6,443
165
$12.9M 0.12%
291,261
+13,317
166
$12.9M 0.12%
291,168
+1,482
167
$12.5M 0.11%
163,991
-30,552
168
$12.5M 0.11%
37,881
+9,218
169
$12.5M 0.11%
125,908
-49,012
170
$12.3M 0.11%
151,282
+40,786
171
$12.3M 0.11%
459,200
+18,360
172
$11.9M 0.11%
82,984
-13,993
173
$11.8M 0.11%
81,096
-142
174
$11.8M 0.11%
221,749
-72,858
175
$11.8M 0.11%
152,150
+3,912
5 6
7
8 9