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
$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
1976
$10K ﹤0.01%
605
1977
$10K ﹤0.01%
836
+498
1978
$10K ﹤0.01%
+542
1979
$10K ﹤0.01%
969
-87
1980
$10K ﹤0.01%
267
1981
$10K ﹤0.01%
206
1982
$10K ﹤0.01%
769
1983
$10K ﹤0.01%
900
1984
$10K ﹤0.01%
36
1985
$10K ﹤0.01%
6
-13
1986
$10K ﹤0.01%
172
+24
1987
$10K ﹤0.01%
560
1988
$10K ﹤0.01%
23
1989
$10K ﹤0.01%
140
1990
$10K ﹤0.01%
187
1991
$10K ﹤0.01%
709
1992
$10K ﹤0.01%
259
1993
$10K ﹤0.01%
1,495
-5,190
1994
$10K ﹤0.01%
1,200
1995
$10K ﹤0.01%
700
1996
$10K ﹤0.01%
1,000
+500
1997
$10K ﹤0.01%
+400
1998
$10K ﹤0.01%
+1,850
1999
$10K ﹤0.01%
365
2000
$10K ﹤0.01%
352
78 79
80
81 82