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
2051
$8K ﹤0.01%
118
-3,534
2052
$8K ﹤0.01%
3,300
2053
$8K ﹤0.01%
692
-179
2054
$8K ﹤0.01%
337
-226
2055
$8K ﹤0.01%
174
+74
2056
$8K ﹤0.01%
400
2057
$8K ﹤0.01%
65
-68
2058
$8K ﹤0.01%
150
-290
2059
$8K ﹤0.01%
200
2060
$8K ﹤0.01%
401
+394
2061
$8K ﹤0.01%
600
2062
$8K ﹤0.01%
81
2063
$8K ﹤0.01%
1,326
2064
$8K ﹤0.01%
200
2065
$8K ﹤0.01%
1,000
2066
$8K ﹤0.01%
700
2067
$8K ﹤0.01%
83
-5,453
2068
$8K ﹤0.01%
250
2069
$8K ﹤0.01%
500
2070
$8K ﹤0.01%
200
-1,191
2071
$8K ﹤0.01%
1,500
2072
$8K ﹤0.01%
679
+500
2073
$8K ﹤0.01%
1,200
2074
$8K ﹤0.01%
290
2075
$8K ﹤0.01%
306
81 82
83
84 85