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
2251
$3K ﹤0.01%
137
2252
$3K ﹤0.01%
500
2253
$3K ﹤0.01%
96
+36
2254
– –
0
2255
$3K ﹤0.01%
66
-3,618
2256
$3K ﹤0.01%
219
-9,700
2257
$3K ﹤0.01%
62
-20
2258
$3K ﹤0.01%
98
+16
2259
$3K ﹤0.01%
168
2260
$3K ﹤0.01%
91
2261
$3K ﹤0.01%
500
2262
$2K ﹤0.01%
+150
2263
$2K ﹤0.01%
100
2264
$2K ﹤0.01%
190
2265
$2K ﹤0.01%
9
2266
$2K ﹤0.01%
140
2267
$2K ﹤0.01%
100
-334
2268
$2K ﹤0.01%
+51
2269
$2K ﹤0.01%
173
2270
$2K ﹤0.01%
265
-219
2271
$2K ﹤0.01%
170
-66
2272
$2K ﹤0.01%
1,004
2273
$2K ﹤0.01%
56
2274
$2K ﹤0.01%
+3
2275
$2K ﹤0.01%
+78
89 90
91
92 93