Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.3B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
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
+$13.5M
2
+$12.3M
3
+$11.8M
4
CSCO icon
Cisco
CSCO
+$11.1M
5
KR icon
Kroger
KR
+$10.4M

Top Sells

1
+$72.3M
2
+$13.1M
3
+$12.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.3M

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
176
$11.7M 0.11%
423,744
+9,010
177
$11.7M 0.11%
218,130
+3,997
178
$11.7M 0.11%
203,705
+4,051
179
$11.6M 0.11%
104,414
+12,445
180
$11.4M 0.1%
141,344
+692
181
$11.4M 0.1%
116,806
+15,159
182
$11.4M 0.1%
116,210
+11,196
183
$11.2M 0.1%
61,055
-2,354
184
$11.2M 0.1%
283,356
+255,820
185
$11M 0.1%
291,492
-15,096
186
$10.9M 0.1%
172,291
+2,785
187
$10.8M 0.1%
402,140
+11,700
188
$10.8M 0.1%
300,090
-34,363
189
$10.7M 0.1%
274,668
-7,173
190
$10.7M 0.1%
164,900
+68
191
$10.6M 0.1%
80,565
-51,311
192
$10.5M 0.1%
277,923
-5,228
193
$10.5M 0.1%
289,685
+30,718
194
$10.3M 0.09%
88,667
-2,198
195
$10.3M 0.09%
224,494
+887
196
$10.3M 0.09%
177,087
-59,052
197
$10.2M 0.09%
151,973
-10,248
198
$10M 0.09%
216,530
+23,945
199
$9.96M 0.09%
83,836
-4,601
200
$9.95M 0.09%
110,486
+4,548
6 7
8
9 10