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
2201
$4K ﹤0.01%
+82
2202
$4K ﹤0.01%
185
-286
2203
$4K ﹤0.01%
305
2204
$4K ﹤0.01%
+133
2205
$4K ﹤0.01%
+700
2206
$4K ﹤0.01%
206
+74
2207
$4K ﹤0.01%
123
2208
$4K ﹤0.01%
336
2209
$4K ﹤0.01%
195
+7
2210
$4K ﹤0.01%
1,000
-3,217
2211
$4K ﹤0.01%
94
2212
$4K ﹤0.01%
316
-300
2213
$4K ﹤0.01%
44
+16
2214
$4K ﹤0.01%
468
2215
$4K ﹤0.01%
+1,005
2216
$3K ﹤0.01%
647
2217
$3K ﹤0.01%
+50
2218
$3K ﹤0.01%
94
2219
$3K ﹤0.01%
719
2220
$3K ﹤0.01%
194
2221
$3K ﹤0.01%
103
+56
2222
$3K ﹤0.01%
77
-8,054
2223
$3K ﹤0.01%
168
-2,000
2224
$3K ﹤0.01%
181
2225
$3K ﹤0.01%
+60
87 88
89
90 91