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
$11.5B
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,033
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$17.2M
3
+$15M
4
GS icon
Goldman Sachs
GS
+$14.5M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$13.5M

Top Sells

1
+$18.1M
2
+$15.8M
3
+$12.4M
4
PKG icon
Packaging Corp of America
PKG
+$12.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12M

Sector Composition

1 Healthcare 13.14%
2 Financials 10.26%
3 Technology 9.6%
4 Consumer Staples 9.01%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$5K ﹤0.01%
73
2302
$5K ﹤0.01%
70
-6,293
2303
$5K ﹤0.01%
200
2304
$5K ﹤0.01%
+270
2305
$5K ﹤0.01%
400
2306
$5K ﹤0.01%
151
+7
2307
$5K ﹤0.01%
99
-1
2308
$5K ﹤0.01%
110
-120
2309
$5K ﹤0.01%
82
2310
$5K ﹤0.01%
500
-460
2311
$5K ﹤0.01%
400
2312
$5K ﹤0.01%
43
2313
$5K ﹤0.01%
79
-499
2314
$5K ﹤0.01%
84
+1
2315
$5K ﹤0.01%
86
-398
2316
$5K ﹤0.01%
262
-148
2317
$5K ﹤0.01%
335
+168
2318
$5K ﹤0.01%
94
2319
$5K ﹤0.01%
+580
2320
$5K ﹤0.01%
210
-49
2321
$5K ﹤0.01%
321
+3
2322
$5K ﹤0.01%
225
+3
2323
$5K ﹤0.01%
111
2324
$5K ﹤0.01%
+181
2325
$5K ﹤0.01%
128
+2
91 92
93
94 95