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
1851
$16K ﹤0.01%
609
-1,000
1852
$16K ﹤0.01%
+1,200
1853
$16K ﹤0.01%
+1,200
1854
$15K ﹤0.01%
535
-95
1855
$15K ﹤0.01%
471
1856
$15K ﹤0.01%
900
1857
$15K ﹤0.01%
600
+200
1858
$15K ﹤0.01%
729
+364
1859
$15K ﹤0.01%
520
+318
1860
$15K ﹤0.01%
292
+59
1861
$15K ﹤0.01%
500
1862
$15K ﹤0.01%
650
1863
$15K ﹤0.01%
773
+67
1864
$15K ﹤0.01%
269
1865
$15K ﹤0.01%
322
1866
$15K ﹤0.01%
600
1867
$15K ﹤0.01%
734
1868
$15K ﹤0.01%
2,608
+42
1869
$15K ﹤0.01%
770
-172
1870
$15K ﹤0.01%
368
+129
1871
$15K ﹤0.01%
+331
1872
$15K ﹤0.01%
472
-323
1873
$15K ﹤0.01%
500
1874
$15K ﹤0.01%
1,000
1875
$15K ﹤0.01%
1,000
73 74
75
76 77