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
576
$1.08M ﹤0.01%
31,759
+2,307
577
$1.07M ﹤0.01%
64,102
-1,480
578
$1.06M ﹤0.01%
7,209
-259
579
$1.06M ﹤0.01%
473,559
580
$1.06M ﹤0.01%
13,259
+1,212
581
$1.05M ﹤0.01%
18,652
+1,801
582
$1.05M ﹤0.01%
47,424
+13,088
583
$1.05M ﹤0.01%
3,508
+1,020
584
$1.04M ﹤0.01%
888
+73
585
$1.04M ﹤0.01%
56,035
+599
586
$1.03M ﹤0.01%
23,125
+7,601
587
$1.03M ﹤0.01%
58,991
-1,938
588
$1.03M ﹤0.01%
34,150
-1,313
589
$1.03M ﹤0.01%
11,424
+13
590
$1.03M ﹤0.01%
60,627
-1,163
591
$1.02M ﹤0.01%
32,008
-3,502
592
$1.01M ﹤0.01%
24,160
-897
593
$1M ﹤0.01%
7,559
-146
594
$997K ﹤0.01%
16,245
-418
595
$996K ﹤0.01%
13,548
+494
596
$996K ﹤0.01%
21,038
+6,785
597
$984K ﹤0.01%
73,141
+69,169
598
$978K ﹤0.01%
20,877
+2,634
599
$975K ﹤0.01%
6,326
+452
600
$969K ﹤0.01%
19,769
-1,554
22 23
24
25 26