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
2401
– –
-776
2402
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-27
2403
– –
-1
2404
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-450
2405
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-4,200
2406
$0 ﹤0.01%
27
-7,940
2407
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-28
2408
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-1,936
2409
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-7
2410
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-500
2411
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-9
2412
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-600
2413
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-16
2414
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-156
2415
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-28
2416
– –
-390
2417
– –
-410
2418
– –
-790
2419
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-882
2420
$0 ﹤0.01%
1
-82
2421
– –
-1,000
2422
– –
-33
2423
– –
-7
2424
– –
-9
2425
– –
-10
95 96
97
98 99