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

Top Buys

1
+$71.3M
2
+$53.2M
3
+$38.7M
4
CSCO icon
Cisco
CSCO
+$26.5M
5
COF icon
Capital One
COF
+$24.4M

Top Sells

1
+$52.9M
2
+$49.9M
3
+$32.3M
4
NEE icon
NextEra Energy
NEE
+$21M
5
UNH icon
UnitedHealth
UNH
+$19.7M

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
– –
-1,065
2561
– –
-248
2562
– –
-4,820
2563
– –
-622
2564
– –
-337
2565
– –
-254
2566
– –
-3
2567
– –
-10,000
2568
– –
-445
2569
– –
-5,127
2570
– –
-266
2571
– –
-230
2572
– –
-80
2573
– –
-26
2574
– –
-636
2575
– –
-1,800
101 102
103
104 105