Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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
1801
$18K ﹤0.01%
1,573
1802
$18K ﹤0.01%
558
1803
$18K ﹤0.01%
900
1804
$18K ﹤0.01%
310
1805
$18K ﹤0.01%
363
1806
$18K ﹤0.01%
5,886
+5,494
1807
$18K ﹤0.01%
+400
1808
$18K ﹤0.01%
106
-85
1809
$18K ﹤0.01%
300
1810
$18K ﹤0.01%
440
+316
1811
$18K ﹤0.01%
+625
1812
$18K ﹤0.01%
726
1813
$18K ﹤0.01%
+1,200
1814
$18K ﹤0.01%
594
-49
1815
$17K ﹤0.01%
1,500
1816
$17K ﹤0.01%
+500
1817
$17K ﹤0.01%
3,400
-10,000
1818
$17K ﹤0.01%
255
+91
1819
$17K ﹤0.01%
725
+231
1820
$17K ﹤0.01%
650
1821
$17K ﹤0.01%
+2,200
1822
$17K ﹤0.01%
1,500
1823
$17K ﹤0.01%
750
+368
1824
$17K ﹤0.01%
800
-400
1825
$17K ﹤0.01%
984
71 72
73
74 75