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
1776
$19K ﹤0.01%
415
+23
1777
$19K ﹤0.01%
146
+43
1778
$19K ﹤0.01%
432
1779
$19K ﹤0.01%
800
-400
1780
$19K ﹤0.01%
650
+200
1781
$19K ﹤0.01%
641
1782
$19K ﹤0.01%
2,224
1783
$19K ﹤0.01%
200
1784
$19K ﹤0.01%
344
+124
1785
$19K ﹤0.01%
250
1786
$19K ﹤0.01%
300
1787
$19K ﹤0.01%
212
-3,162
1788
$19K ﹤0.01%
1,000
-200
1789
$19K ﹤0.01%
308
1790
$19K ﹤0.01%
150
1791
$19K ﹤0.01%
318
-743
1792
$19K ﹤0.01%
174
-106
1793
$19K ﹤0.01%
1,400
1794
$19K ﹤0.01%
1,216
-300
1795
$19K ﹤0.01%
+1,000
1796
$18K ﹤0.01%
1,100
1797
$18K ﹤0.01%
2,500
1798
$18K ﹤0.01%
251
1799
$18K ﹤0.01%
575
1800
$18K ﹤0.01%
1,078
70 71
72
73 74