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
2351
$4K ﹤0.01%
62
+1
2352
$4K ﹤0.01%
178
+20
2353
$4K ﹤0.01%
+29
2354
$4K ﹤0.01%
232
+4
2355
$4K ﹤0.01%
+90
2356
$4K ﹤0.01%
333
2357
$4K ﹤0.01%
91
+1
2358
$4K ﹤0.01%
318
-2,501
2359
$4K ﹤0.01%
137
+3
2360
$4K ﹤0.01%
93
+1
2361
$4K ﹤0.01%
276
-1,637
2362
$4K ﹤0.01%
+105
2363
$4K ﹤0.01%
+93
2364
$4K ﹤0.01%
82
+15
2365
$4K ﹤0.01%
256
+2
2366
$4K ﹤0.01%
66
+1
2367
$4K ﹤0.01%
560
2368
$4K ﹤0.01%
96
+1
2369
$4K ﹤0.01%
200
2370
$4K ﹤0.01%
58
+2
2371
$4K ﹤0.01%
63
+1
2372
$4K ﹤0.01%
+147
2373
$4K ﹤0.01%
300
2374
$4K ﹤0.01%
155
+2
2375
$4K ﹤0.01%
+1,750
93 94
95
96 97