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
1901
$13K ﹤0.01%
5,204
1902
$13K ﹤0.01%
383
-500
1903
$13K ﹤0.01%
183
1904
$13K ﹤0.01%
400
1905
$13K ﹤0.01%
1,350
1906
$13K ﹤0.01%
988
1907
$13K ﹤0.01%
6,693
+596
1908
$13K ﹤0.01%
364
-6
1909
$13K ﹤0.01%
908
1910
$13K ﹤0.01%
194
-286
1911
$13K ﹤0.01%
400
1912
$13K ﹤0.01%
+1,350
1913
$13K ﹤0.01%
432
+395
1914
$13K ﹤0.01%
288
-118
1915
$13K ﹤0.01%
+100
1916
$13K ﹤0.01%
6,400
+2,466
1917
$13K ﹤0.01%
+200
1918
$12K ﹤0.01%
3,140
1919
$12K ﹤0.01%
1,929
-16
1920
$12K ﹤0.01%
1,007
1921
$12K ﹤0.01%
158
-228
1922
$12K ﹤0.01%
1,000
1923
$12K ﹤0.01%
937
1924
$12K ﹤0.01%
450
1925
$12K ﹤0.01%
320
75 76
77
78 79