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
1751
$21K ﹤0.01%
+1,169
1752
$21K ﹤0.01%
3,109
1753
$21K ﹤0.01%
1,113
1754
$21K ﹤0.01%
2,000
1755
$21K ﹤0.01%
269
1756
$21K ﹤0.01%
2,098
+798
1757
$21K ﹤0.01%
280
1758
$21K ﹤0.01%
+1,000
1759
$21K ﹤0.01%
3,078
1760
$20K ﹤0.01%
878
1761
$20K ﹤0.01%
550
1762
$20K ﹤0.01%
616
-39
1763
$20K ﹤0.01%
786
1764
$20K ﹤0.01%
2,250
1765
$20K ﹤0.01%
800
1766
$20K ﹤0.01%
925
1767
$20K ﹤0.01%
50
1768
$20K ﹤0.01%
2,882
+2,307
1769
$20K ﹤0.01%
833
+4
1770
$20K ﹤0.01%
760
-494
1771
$20K ﹤0.01%
1,672
1772
$20K ﹤0.01%
850
-84
1773
$20K ﹤0.01%
614
-265
1774
$20K ﹤0.01%
+897
1775
$19K ﹤0.01%
325
-1,415
69 70
71
72 73