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
1926
$12K ﹤0.01%
272
1927
$12K ﹤0.01%
1,662
1928
$12K ﹤0.01%
228
-33
1929
$12K ﹤0.01%
339
+82
1930
$12K ﹤0.01%
189
1931
$12K ﹤0.01%
+500
1932
$12K ﹤0.01%
+500
1933
$12K ﹤0.01%
339
+10
1934
$12K ﹤0.01%
710
1935
$12K ﹤0.01%
+100
1936
$12K ﹤0.01%
+653
1937
$12K ﹤0.01%
40
1938
$12K ﹤0.01%
1,050
1939
$11K ﹤0.01%
+131
1940
$11K ﹤0.01%
205
1941
$11K ﹤0.01%
+754
1942
$11K ﹤0.01%
311
-121
1943
$11K ﹤0.01%
172
+8
1944
$11K ﹤0.01%
1,250
1945
$11K ﹤0.01%
679
+200
1946
$11K ﹤0.01%
70
1947
$11K ﹤0.01%
2,048
1948
$11K ﹤0.01%
1,000
1949
$11K ﹤0.01%
374
1950
$11K ﹤0.01%
290
76 77
78
79 80