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
2101
$7K ﹤0.01%
990
2102
$7K ﹤0.01%
329
2103
$7K ﹤0.01%
600
2104
$7K ﹤0.01%
175
-436
2105
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+200
2106
$7K ﹤0.01%
500
-500
2107
$7K ﹤0.01%
+289
2108
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200
2109
$7K ﹤0.01%
678
+570
2110
$7K ﹤0.01%
+150
2111
$7K ﹤0.01%
250
2112
$7K ﹤0.01%
+180
2113
$7K ﹤0.01%
+310
2114
$7K ﹤0.01%
300
-520
2115
$6K ﹤0.01%
403
2116
$6K ﹤0.01%
500
2117
$6K ﹤0.01%
123
2118
$6K ﹤0.01%
467
-9,228
2119
$6K ﹤0.01%
100
2120
$6K ﹤0.01%
134
2121
$6K ﹤0.01%
500
2122
$6K ﹤0.01%
1,250
2123
$6K ﹤0.01%
101
2124
$6K ﹤0.01%
35
2125
$6K ﹤0.01%
900
+850
83 84
85
86 87