Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.3B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
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
+$13.5M
2
+$12.3M
3
+$11.8M
4
CSCO icon
Cisco
CSCO
+$11.1M
5
KR icon
Kroger
KR
+$10.4M

Top Sells

1
+$72.3M
2
+$13.1M
3
+$12.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.3M

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
201
$9.89M 0.09%
60,164
-3,199
202
$9.8M 0.09%
104,299
+2,294
203
$9.71M 0.09%
548,024
+11,791
204
$9.45M 0.09%
60,458
+24,378
205
$9.42M 0.09%
247,683
+6,660
206
$9.32M 0.09%
89,224
+88,681
207
$9.28M 0.08%
389,744
+21,388
208
$9.26M 0.08%
55,843
-2,871
209
$9.23M 0.08%
113,462
-1,560
210
$9.17M 0.08%
206,809
+4,850
211
$8.8M 0.08%
263,195
+2,155
212
$8.75M 0.08%
225,818
+56
213
$8.73M 0.08%
220,899
-6,212
214
$8.71M 0.08%
240,761
-12,067
215
$8.52M 0.08%
419,028
-543
216
$8.43M 0.08%
476,419
+3,485
217
$8.42M 0.08%
84,434
-870
218
$8.35M 0.08%
472,886
-65,172
219
$8.35M 0.08%
209,229
-5,990
220
$8.29M 0.08%
314,905
-246,268
221
$8.26M 0.08%
67,884
+785
222
$8.26M 0.08%
772,431
+14,979
223
$8.06M 0.07%
151,024
-1,172
224
$8.01M 0.07%
223,670
-23,486
225
$7.93M 0.07%
200,950
+25,146
7 8
9
10 11