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
2401
– –
-150
2402
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-15
2403
– –
-10
2404
$0 ﹤0.01%
33
2405
$0 ﹤0.01%
+117
2406
– –
-8
2407
– –
-378
2408
$0 ﹤0.01%
2
2409
– –
-5
2410
– –
-7
2411
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-120
2412
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-368
2413
– –
-1,815
2414
$0 ﹤0.01%
2
2415
– –
-6
2416
– –
-10
2417
– –
-3,496
2418
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-4
2419
– –
-70
2420
– –
-988
2421
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-6
2422
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-157
2423
– –
-5
2424
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-400
2425
– –
-70,135
95 96
97
98 99