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
2276
$2K ﹤0.01%
110
2277
$2K ﹤0.01%
+90
2278
$2K ﹤0.01%
72
+34
2279
$2K ﹤0.01%
80
2280
$2K ﹤0.01%
90
2281
$2K ﹤0.01%
63
2282
$2K ﹤0.01%
470
2283
$2K ﹤0.01%
+50
2284
$2K ﹤0.01%
20
2285
$2K ﹤0.01%
33
+18
2286
$2K ﹤0.01%
68
2287
$2K ﹤0.01%
86
2288
$2K ﹤0.01%
500
2289
$2K ﹤0.01%
+160
2290
$2K ﹤0.01%
33
-4,374
2291
$2K ﹤0.01%
+77
2292
$2K ﹤0.01%
266
2293
$2K ﹤0.01%
3,289
2294
$2K ﹤0.01%
+200
2295
$2K ﹤0.01%
85
-7
2296
$2K ﹤0.01%
106
-117,439
2297
$2K ﹤0.01%
+214
2298
$2K ﹤0.01%
200
2299
$2K ﹤0.01%
170
+152
2300
$2K ﹤0.01%
69
-152
90 91
92
93 94