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
1951
$11K ﹤0.01%
252
-377
1952
$11K ﹤0.01%
400
1953
$11K ﹤0.01%
155
-33
1954
$11K ﹤0.01%
327
1955
$11K ﹤0.01%
+225
1956
$11K ﹤0.01%
500
1957
$11K ﹤0.01%
250
-3
1958
$11K ﹤0.01%
340
1959
$11K ﹤0.01%
1,000
1960
$11K ﹤0.01%
628
1961
$11K ﹤0.01%
969
1962
$11K ﹤0.01%
1,000
1963
$11K ﹤0.01%
199
1964
$11K ﹤0.01%
179
-160
1965
$11K ﹤0.01%
+304
1966
$11K ﹤0.01%
241
1967
$11K ﹤0.01%
100
1968
$11K ﹤0.01%
+500
1969
$11K ﹤0.01%
500
1970
$11K ﹤0.01%
145
1971
$11K ﹤0.01%
+911
1972
$11K ﹤0.01%
212
+16
1973
$11K ﹤0.01%
708
1974
$11K ﹤0.01%
347
-277
1975
$10K ﹤0.01%
1,559
-3,234
77 78
79
80 81