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
2201
$7K ﹤0.01%
553
-69
2202
$7K ﹤0.01%
575
-1,000
2203
$7K ﹤0.01%
200
2204
$7K ﹤0.01%
530
2205
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+118
2206
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575
2207
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197
+84
2208
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230
2209
$7K ﹤0.01%
990
2210
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211
2211
$7K ﹤0.01%
360
2212
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72
2213
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406
+1
2214
$7K ﹤0.01%
+97
2215
$7K ﹤0.01%
600
2216
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500
2217
$7K ﹤0.01%
398
+5
2218
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150
2219
$7K ﹤0.01%
750
-2,500
2220
$7K ﹤0.01%
+175
2221
$7K ﹤0.01%
200
2222
$7K ﹤0.01%
104
2223
$7K ﹤0.01%
130
2224
$7K ﹤0.01%
+270
2225
$7K ﹤0.01%
169
-303
87 88
89
90 91