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
2551
$34 ﹤0.01%
+5
2552
$32 ﹤0.01%
30
2553
$18 ﹤0.01%
15
2554
$11 ﹤0.01%
+5
2555
– –
0
2556
$6 ﹤0.01%
3
2557
$6 ﹤0.01%
+5
2558
$3 ﹤0.01%
1
2559
– –
-1,077
2560
– –
-176
2561
– –
-225
2562
– –
-100
2563
– –
-206
2564
– –
-1,992
2565
– –
-185
2566
– –
-26
2567
– –
-636
2568
– –
-1,800
2569
– –
-248
2570
– –
-4,820
2571
– –
-622
2572
– –
-337
2573
– –
-254
2574
– –
-3
2575
– –
-10,000
101 102
103
104 105