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
$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
2401
$4K ﹤0.01%
192
+2
2402
$4K ﹤0.01%
125
+2
2403
$4K ﹤0.01%
219
2404
$4K ﹤0.01%
424
+8
2405
$4K ﹤0.01%
1,000
2406
$4K ﹤0.01%
85
-63
2407
$4K ﹤0.01%
124
+2
2408
$4K ﹤0.01%
134
+1
2409
$4K ﹤0.01%
171
-64
2410
$4K ﹤0.01%
155
+2
2411
$4K ﹤0.01%
+1,750
2412
$4K ﹤0.01%
203
-7,219
2413
$4K ﹤0.01%
800
2414
$3K ﹤0.01%
160
2415
$3K ﹤0.01%
+300
2416
$3K ﹤0.01%
67
+1
2417
$3K ﹤0.01%
321
+3
2418
$3K ﹤0.01%
53
+1
2419
$3K ﹤0.01%
648
2420
$3K ﹤0.01%
84
+1
2421
$3K ﹤0.01%
104
+2
2422
$3K ﹤0.01%
97
+3
2423
$3K ﹤0.01%
74
+1
2424
$3K ﹤0.01%
72
-51
2425
$3K ﹤0.01%
50
+1
95 96
97
98 99