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
2151
$5K ﹤0.01%
100
2152
$5K ﹤0.01%
353
-432
2153
$5K ﹤0.01%
158
2154
$5K ﹤0.01%
86
+59
2155
$5K ﹤0.01%
200
2156
$5K ﹤0.01%
250
2157
$5K ﹤0.01%
87
2158
$5K ﹤0.01%
+135
2159
$5K ﹤0.01%
126
+1
2160
$5K ﹤0.01%
123
+13
2161
$5K ﹤0.01%
566
-1,192
2162
$5K ﹤0.01%
651
-14
2163
$5K ﹤0.01%
250
-16,490
2164
$5K ﹤0.01%
137
2165
$5K ﹤0.01%
241
-358
2166
$5K ﹤0.01%
+76
2167
$5K ﹤0.01%
168
2168
$5K ﹤0.01%
38
2169
$5K ﹤0.01%
500
2170
$5K ﹤0.01%
120
+94
2171
$5K ﹤0.01%
67
-322
2172
$5K ﹤0.01%
1,000
2173
$5K ﹤0.01%
+300
2174
$5K ﹤0.01%
+620
2175
$5K ﹤0.01%
277
+192
85 86
87
88 89