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
2301
$2K ﹤0.01%
+40
2302
$2K ﹤0.01%
225
2303
$1K ﹤0.01%
900
2304
$1K ﹤0.01%
212
2305
$1K ﹤0.01%
24
+8
2306
$1K ﹤0.01%
40
2307
$1K ﹤0.01%
+51
2308
$1K ﹤0.01%
+65
2309
$1K ﹤0.01%
112
2310
$1K ﹤0.01%
+75
2311
$1K ﹤0.01%
+8
2312
$1K ﹤0.01%
94
2313
$1K ﹤0.01%
+66
2314
$1K ﹤0.01%
30
-40
2315
$1K ﹤0.01%
8
2316
$1K ﹤0.01%
+45
2317
$1K ﹤0.01%
+325
2318
$1K ﹤0.01%
+32
2319
$1K ﹤0.01%
137
2320
$1K ﹤0.01%
+19
2321
– –
0
2322
$1K ﹤0.01%
45
-19,252
2323
$1K ﹤0.01%
49
2324
$1K ﹤0.01%
+39
2325
$1K ﹤0.01%
+42
91 92
93
94 95