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
2076
$8K ﹤0.01%
231
-140
2077
$8K ﹤0.01%
2,801
+632
2078
$8K ﹤0.01%
497
2079
$8K ﹤0.01%
101
2080
$8K ﹤0.01%
159
2081
$7K ﹤0.01%
146
-84
2082
$7K ﹤0.01%
132
2083
$7K ﹤0.01%
23
+1
2084
$7K ﹤0.01%
413
-68
2085
$7K ﹤0.01%
500
2086
$7K ﹤0.01%
250
2087
$7K ﹤0.01%
50
2088
$7K ﹤0.01%
765
+265
2089
$7K ﹤0.01%
52
2090
$7K ﹤0.01%
220
2091
$7K ﹤0.01%
300
2092
$7K ﹤0.01%
2,000
2093
$7K ﹤0.01%
165
2094
$7K ﹤0.01%
295
-831
2095
$7K ﹤0.01%
+250
2096
$7K ﹤0.01%
200
2097
$7K ﹤0.01%
110
2098
$7K ﹤0.01%
357
-498
2099
$7K ﹤0.01%
50
2100
$7K ﹤0.01%
575
82 83
84
85 86