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
2126
$6K ﹤0.01%
530
2127
$6K ﹤0.01%
160
2128
$6K ﹤0.01%
714
2129
$6K ﹤0.01%
1,590
-1,175
2130
$6K ﹤0.01%
160
2131
$6K ﹤0.01%
+726
2132
$6K ﹤0.01%
208
2133
$6K ﹤0.01%
1,755
-900
2134
$6K ﹤0.01%
364
-6
2135
$6K ﹤0.01%
+140
2136
$6K ﹤0.01%
344
+80
2137
$6K ﹤0.01%
500
2138
$6K ﹤0.01%
532
2139
$6K ﹤0.01%
166
-161
2140
$6K ﹤0.01%
+75
2141
$6K ﹤0.01%
150
2142
$6K ﹤0.01%
200
2143
$6K ﹤0.01%
+760
2144
$6K ﹤0.01%
126
2145
$5K ﹤0.01%
320
2146
$5K ﹤0.01%
657
-3,566
2147
$5K ﹤0.01%
1,000
+145
2148
$5K ﹤0.01%
289
2149
$5K ﹤0.01%
603
-401
2150
$5K ﹤0.01%
133
+52
84 85
86
87 88