Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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
2176
$8K ﹤0.01%
150
2177
$8K ﹤0.01%
3,949
2178
$8K ﹤0.01%
400
2179
$8K ﹤0.01%
+242
2180
$8K ﹤0.01%
375
-25
2181
$8K ﹤0.01%
708
-710
2182
$8K ﹤0.01%
600
2183
$8K ﹤0.01%
102
-3,905
2184
$8K ﹤0.01%
300
2185
$8K ﹤0.01%
717
+502
2186
$8K ﹤0.01%
95
+35
2187
$8K ﹤0.01%
1,200
2188
$8K ﹤0.01%
92
+17
2189
$8K ﹤0.01%
40
2190
$8K ﹤0.01%
87
+1
2191
$8K ﹤0.01%
105
+2
2192
$8K ﹤0.01%
615
2193
$7K ﹤0.01%
+2,871
2194
$7K ﹤0.01%
276
-238
2195
$7K ﹤0.01%
575
-1,000
2196
$7K ﹤0.01%
200
2197
$7K ﹤0.01%
530
2198
$7K ﹤0.01%
+118
2199
$7K ﹤0.01%
575
2200
$7K ﹤0.01%
197
+84
86 87
88
89 90