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
$28.9B
AUM Growth
+$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,669
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$50.5M
3
+$36M
4
CSCO icon
Cisco
CSCO
+$23.5M
5
JPM icon
JPMorgan Chase
JPM
+$21.4M

Top Sells

1
+$50.6M
2
+$46.2M
3
+$28.7M
4
UNH icon
UnitedHealth
UNH
+$24.1M
5
NEE icon
NextEra Energy
NEE
+$21M

Sector Composition

1 Technology 25.21%
2 Financials 10.84%
3 Consumer Discretionary 7.18%
4 Healthcare 6.92%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.6M 0.04%
296,551
+81,512
227
$12.4M 0.04%
64,217
+23,950
228
$12.4M 0.04%
202,818
-6,853
229
$12.4M 0.04%
135,855
-3,690
230
$12.2M 0.04%
224,694
-162,558
231
$12.2M 0.04%
543,128
-32,238
232
$12.1M 0.04%
42,389
-29,269
233
$11.8M 0.04%
92,960
-2,815
234
$11.7M 0.04%
168,970
-779
235
$11.5M 0.04%
106,068
+470
236
$11.1M 0.04%
148,900
+5,078
237
$10.8M 0.04%
24,224
-1,585
238
$10.8M 0.04%
13,432
-15
239
$10.7M 0.04%
242,762
-13,672
240
$10.6M 0.04%
124,864
-3,863
241
$10.5M 0.04%
135,656
-7,461
242
$10.2M 0.04%
126,773
-3,219
243
$10.1M 0.03%
96,642
+607
244
$9.94M 0.03%
108,279
-81
245
$9.93M 0.03%
109,016
+1,526
246
$9.47M 0.03%
18,942
-1,801
247
$9.29M 0.03%
122,482
-17
248
$9.23M 0.03%
12,621
+3,216
249
$9.08M 0.03%
25,447
+629
250
$9.01M 0.03%
10,057
-510
8 9
10
11 12