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
2426
– –
-325
2427
– –
-9,464
2428
– –
-1,004
2429
$0 ﹤0.01%
+100
2430
– –
-838
2431
– –
-8,509
2432
– –
-3,376
2433
– –
-4
2434
– –
-7
2435
– –
0
2436
– –
-13
2437
– –
-13,700
2438
$0 ﹤0.01%
25
2439
$0 ﹤0.01%
+4,004
2440
– –
-3,064
2441
– –
-858
2442
– –
-18,742
2443
– –
-1,170
2444
– –
-1,925
2445
– –
-19
2446
– –
-600
2447
– –
-790
2448
– –
-1,904
2449
– –
-538
2450
– –
-1,000
96 97
98
99 100