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
$11.5B
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,033
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$17.2M
3
+$15M
4
GS icon
Goldman Sachs
GS
+$14.5M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$13.5M

Top Sells

1
+$18.1M
2
+$15.8M
3
+$12.4M
4
PKG icon
Packaging Corp of America
PKG
+$12.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12M

Sector Composition

1 Healthcare 13.14%
2 Financials 10.26%
3 Technology 9.6%
4 Consumer Staples 9.01%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$16K ﹤0.01%
600
1902
$16K ﹤0.01%
959
+20
1903
$16K ﹤0.01%
585
-14,097
1904
$16K ﹤0.01%
405
1905
$16K ﹤0.01%
+100
1906
$16K ﹤0.01%
332
+1
1907
$16K ﹤0.01%
609
1908
$16K ﹤0.01%
517
-685
1909
$15K ﹤0.01%
200
1910
$15K ﹤0.01%
366
-69
1911
$15K ﹤0.01%
287
1912
$15K ﹤0.01%
1,000
1913
$15K ﹤0.01%
+934
1914
$15K ﹤0.01%
1,880
-81,220
1915
$15K ﹤0.01%
5,204
1916
$15K ﹤0.01%
263
-2
1917
$15K ﹤0.01%
350
+12
1918
$15K ﹤0.01%
396
+293
1919
$15K ﹤0.01%
541
+20
1920
$15K ﹤0.01%
152
+82
1921
$15K ﹤0.01%
726
-474
1922
$15K ﹤0.01%
379
-20
1923
$15K ﹤0.01%
500
1924
$15K ﹤0.01%
467
+6
1925
$15K ﹤0.01%
435
+1
75 76
77
78 79