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
26
$235M 0.81%
4,971,249
-682,508
27
$229M 0.79%
231,821
+2,904
28
$224M 0.77%
2,078,078
+2,343
29
$217M 0.75%
1,989,900
-137,534
30
$213M 0.74%
1,513,135
-1,306
31
$211M 0.73%
1,190,424
-33,433
32
$195M 0.67%
501,210
-7,598
33
$192M 0.66%
2,088,913
-37,857
34
$180M 0.62%
1,326,375
+46,097
35
$172M 0.6%
3,022,399
+37,285
36
$168M 0.58%
396,411
-13,178
37
$166M 0.57%
464,278
+34,377
38
$162M 0.56%
1,062,739
-16,161
39
$162M 0.56%
2,691,908
+645,279
40
$160M 0.55%
548,735
+3,929
41
$148M 0.51%
417,752
+4,310
42
$145M 0.5%
2,093,402
+381,784
43
$144M 0.5%
203,628
-23,625
44
$141M 0.49%
631,275
+26,053
45
$140M 0.48%
298,082
+4,329
46
$139M 0.48%
1,040,950
+102,230
47
$139M 0.48%
1,563,702
-154,322
48
$136M 0.47%
629,487
-43,713
49
$136M 0.47%
427,488
+16,606
50
$134M 0.46%
720,961
-21,639
1
2
3 4 5