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
251
$8.76M 0.03%
26,508
+194
252
$8.71M 0.03%
118,288
-1,290
253
$8.58M 0.03%
82,321
-401
254
$8.57M 0.03%
69,354
-1,116
255
$8.57M 0.03%
10,774
-285
256
$8.49M 0.03%
46,742
+9,841
257
$8.49M 0.03%
260,291
-9,924
258
$8.27M 0.03%
36,363
-26,605
259
$8.22M 0.03%
25,678
-1,993
260
$8.13M 0.03%
61,125
-3,396
261
$8.09M 0.03%
91,692
+14,421
262
$8.09M 0.03%
153,332
-14,529
263
$8M 0.03%
144,433
-126,827
264
$7.75M 0.03%
44,451
+1,527
265
$7.74M 0.03%
85,187
-2,558
266
$7.61M 0.03%
31,338
+5,747
267
$7.58M 0.03%
71,297
-580
268
$7.55M 0.03%
136,940
-75,527
269
$7.52M 0.03%
71,276
-2,703
270
$7.5M 0.03%
45,223
+14,510
271
$7.48M 0.03%
28,505
-210
272
$7.47M 0.03%
102,017
-1,246
273
$7.44M 0.03%
86,961
-1,211
274
$7.41M 0.03%
43,942
+726
275
$7.37M 0.03%
18,936
+2,329
9 10
11
12 13