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
2226
$3K ﹤0.01%
+36
2227
– –
0
2228
$3K ﹤0.01%
95
-214
2229
$3K ﹤0.01%
+65
2230
$3K ﹤0.01%
72
2231
$3K ﹤0.01%
275
2232
$3K ﹤0.01%
300
2233
$3K ﹤0.01%
900
2234
$3K ﹤0.01%
81
-85
2235
$3K ﹤0.01%
248
2236
$3K ﹤0.01%
45
2237
$3K ﹤0.01%
+250
2238
$3K ﹤0.01%
70
2239
$3K ﹤0.01%
132
-200
2240
$3K ﹤0.01%
+47
2241
$3K ﹤0.01%
+137
2242
$3K ﹤0.01%
75
+71
2243
$3K ﹤0.01%
8
2244
$3K ﹤0.01%
+133
2245
$3K ﹤0.01%
18
+7
2246
$3K ﹤0.01%
127
2247
$3K ﹤0.01%
95
2248
$3K ﹤0.01%
18
2249
$3K ﹤0.01%
69
+42
2250
$3K ﹤0.01%
195
+7
88 89
90
91 92