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
1826
$17K ﹤0.01%
1,500
1827
$17K ﹤0.01%
750
+368
1828
$17K ﹤0.01%
800
-400
1829
$17K ﹤0.01%
984
1830
$17K ﹤0.01%
370
1831
$17K ﹤0.01%
450
1832
$17K ﹤0.01%
1,723
+31
1833
$17K ﹤0.01%
475
-175
1834
$17K ﹤0.01%
500
-15
1835
$17K ﹤0.01%
1,020
1836
$16K ﹤0.01%
+1,202
1837
$16K ﹤0.01%
168
-198
1838
$16K ﹤0.01%
1,071
1839
$16K ﹤0.01%
278
-71
1840
$16K ﹤0.01%
+621
1841
$16K ﹤0.01%
1,000
1842
$16K ﹤0.01%
+1,200
1843
$16K ﹤0.01%
1,236
-1,500
1844
$16K ﹤0.01%
14
1845
$16K ﹤0.01%
667
-430
1846
$16K ﹤0.01%
225
1847
$16K ﹤0.01%
55
1848
$16K ﹤0.01%
672
+570
1849
$16K ﹤0.01%
934
-504
1850
$16K ﹤0.01%
7,893
-50
72 73
74
75 76