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
$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
2426
$3K ﹤0.01%
50
+1
2427
$3K ﹤0.01%
97
+1
2428
$3K ﹤0.01%
175
+3
2429
$3K ﹤0.01%
77
+1
2430
$3K ﹤0.01%
30
2431
$3K ﹤0.01%
160
-160
2432
$3K ﹤0.01%
+77
2433
$3K ﹤0.01%
96
+26
2434
$3K ﹤0.01%
43
2435
$3K ﹤0.01%
70
-31
2436
$3K ﹤0.01%
124
+2
2437
$3K ﹤0.01%
113
+3
2438
$3K ﹤0.01%
104
+1
2439
$3K ﹤0.01%
83
2440
$3K ﹤0.01%
58
2441
$3K ﹤0.01%
72
2442
$3K ﹤0.01%
300
2443
$3K ﹤0.01%
165
+2
2444
$3K ﹤0.01%
89
2445
$3K ﹤0.01%
44
+1
2446
$3K ﹤0.01%
714
2447
$3K ﹤0.01%
39
-141
2448
$3K ﹤0.01%
86
2449
$3K ﹤0.01%
54
+1
2450
$3K ﹤0.01%
164
96 97
98
99 100