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
1726
$22K ﹤0.01%
1,000
-20
1727
$22K ﹤0.01%
819
+76
1728
$22K ﹤0.01%
398
1729
$22K ﹤0.01%
1,864
1730
$22K ﹤0.01%
559
-504
1731
$22K ﹤0.01%
845
+3
1732
$22K ﹤0.01%
+500
1733
$22K ﹤0.01%
659
1734
$22K ﹤0.01%
+800
1735
$22K ﹤0.01%
2
1736
$22K ﹤0.01%
930
1737
$22K ﹤0.01%
+1,500
1738
$21K ﹤0.01%
500
1739
$21K ﹤0.01%
996
-310
1740
$21K ﹤0.01%
684
1741
$21K ﹤0.01%
279
-52
1742
$21K ﹤0.01%
296
-14
1743
$21K ﹤0.01%
1,393
+300
1744
$21K ﹤0.01%
4,000
1745
$21K ﹤0.01%
256
+79
1746
$21K ﹤0.01%
326
1747
$21K ﹤0.01%
1,642
1748
$21K ﹤0.01%
+1,000
1749
$21K ﹤0.01%
1,037
1750
$21K ﹤0.01%
18
+6
68 69
70
71 72