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
$11.5B
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,033
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$17.2M
3
+$15M
4
GS icon
Goldman Sachs
GS
+$14.5M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$13.5M

Top Sells

1
+$18.1M
2
+$15.8M
3
+$12.4M
4
PKG icon
Packaging Corp of America
PKG
+$12.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12M

Sector Composition

1 Healthcare 13.14%
2 Financials 10.26%
3 Technology 9.6%
4 Consumer Staples 9.01%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$10K ﹤0.01%
273
+63
2102
$10K ﹤0.01%
+400
2103
$10K ﹤0.01%
643
+79
2104
$10K ﹤0.01%
3,300
2105
$9K ﹤0.01%
605
2106
$9K ﹤0.01%
183
+3
2107
$9K ﹤0.01%
589
-1
2108
$9K ﹤0.01%
323
2109
$9K ﹤0.01%
156
+43
2110
$9K ﹤0.01%
717
+30
2111
$9K ﹤0.01%
13
2112
$9K ﹤0.01%
1,317
-770
2113
$9K ﹤0.01%
191
2114
$9K ﹤0.01%
157
-1
2115
$9K ﹤0.01%
210
2116
$9K ﹤0.01%
7
2117
$9K ﹤0.01%
1,000
2118
$9K ﹤0.01%
124
+46
2119
$9K ﹤0.01%
479
+161
2120
$9K ﹤0.01%
130
2121
$9K ﹤0.01%
258
2122
$9K ﹤0.01%
175
-25
2123
$9K ﹤0.01%
1,173
2124
$9K ﹤0.01%
369
+96
2125
$9K ﹤0.01%
247
-218
83 84
85
86 87