Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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
2376
– –
-4,378
2377
– –
-6
2378
– –
-3,444
2379
– –
-1,497
2380
– –
-400
2381
– –
0
2382
– –
-2
2383
$0 ﹤0.01%
88
2384
– –
-14
2385
– –
-2,745
2386
– –
-1
2387
– –
-3,508
2388
$0 ﹤0.01%
773
2389
– –
-500
2390
– –
-6
2391
– –
-759
2392
– –
-164
2393
– –
-1,240
2394
– –
-216
2395
– –
-8
2396
– –
-4
2397
– –
-2,200
2398
– –
-19,007
2399
$0 ﹤0.01%
2
-1,068
2400
– –
-22
94 95
96
97 98