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
1876
$15K ﹤0.01%
1,000
1877
$15K ﹤0.01%
2,140
1878
$14K ﹤0.01%
2,638
+1,428
1879
$14K ﹤0.01%
1,181
-3,027
1880
$14K ﹤0.01%
2,000
-666
1881
$14K ﹤0.01%
2,812
+1,611
1882
$14K ﹤0.01%
755
1883
$14K ﹤0.01%
457
1884
$14K ﹤0.01%
625
+500
1885
$14K ﹤0.01%
409
+159
1886
$14K ﹤0.01%
191
-50
1887
$14K ﹤0.01%
500
1888
$14K ﹤0.01%
887
+37
1889
$14K ﹤0.01%
2
+1
1890
$14K ﹤0.01%
1,109
1891
$14K ﹤0.01%
83
1892
$14K ﹤0.01%
252
1893
$14K ﹤0.01%
791
1894
$14K ﹤0.01%
+376
1895
$13K ﹤0.01%
422
1896
$13K ﹤0.01%
923
1897
$13K ﹤0.01%
387
1898
$13K ﹤0.01%
250
-12
1899
$13K ﹤0.01%
1,103
-615
1900
$13K ﹤0.01%
282
74 75
76
77 78