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
2476
$571 ﹤0.01%
+60
2477
$566 ﹤0.01%
+145
2478
$558 ﹤0.01%
+21
2479
$546 ﹤0.01%
13
2480
$542 ﹤0.01%
7
-43
2481
$530 ﹤0.01%
+18
2482
$524 ﹤0.01%
150
-93
2483
$518 ﹤0.01%
+44
2484
$515 ﹤0.01%
+17
2485
$505 ﹤0.01%
74
-1,542
2486
$500 ﹤0.01%
20,000
2487
$493 ﹤0.01%
525
2488
$491 ﹤0.01%
+7
2489
$487 ﹤0.01%
12
-83
2490
$486 ﹤0.01%
+49
2491
$486 ﹤0.01%
17
+10
2492
$477 ﹤0.01%
+55
2493
$474 ﹤0.01%
65
2494
$473 ﹤0.01%
+20
2495
$471 ﹤0.01%
16
-109
2496
$470 ﹤0.01%
+5
2497
$466 ﹤0.01%
+16
2498
$463 ﹤0.01%
9
2499
$442 ﹤0.01%
+26
2500
$442 ﹤0.01%
+25
98 99
100
101 102