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
326
$4.62M 0.02%
23,285
+305
327
$4.6M 0.02%
61,009
+361
328
$4.53M 0.02%
34,039
-2,061
329
$4.51M 0.02%
20,664
+2,287
330
$4.47M 0.02%
116,548
-2,330
331
$4.47M 0.02%
38,718
+8,982
332
$4.44M 0.02%
8,088
+731
333
$4.43M 0.02%
10,125
+173
334
$4.35M 0.02%
31,304
+114
335
$4.33M 0.02%
13,428
+561
336
$4.31M 0.01%
105,602
+7,686
337
$4.28M 0.01%
83,297
-7,183
338
$4.15M 0.01%
7,326
-60
339
$4.09M 0.01%
157,030
-8,273
340
$4.04M 0.01%
31,345
+2,766
341
$4.03M 0.01%
45,116
+25,384
342
$3.97M 0.01%
36,930
-3,699
343
$3.97M 0.01%
9,710
+487
344
$3.93M 0.01%
41,342
-2,467
345
$3.88M 0.01%
48,886
-390
346
$3.83M 0.01%
47,319
-1,833
347
$3.82M 0.01%
126,398
-1,203
348
$3.8M 0.01%
24,116
+8,103
349
$3.79M 0.01%
21,873
-2,134
350
$3.73M 0.01%
3,584
+6
12 13
14
15 16