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
$15.7B
AUM Growth
+$965M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,414
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$31M
3
+$30.3M
4
LUMN icon
Lumen
LUMN
+$24M
5
MCHP icon
Microchip Technology
MCHP
+$22.2M

Top Sells

1
+$35.5M
2
+$23.1M
3
+$18.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.7M
5
ABBV icon
AbbVie
ABBV
+$12.2M

Sector Composition

1 Technology 11.03%
2 Financials 10.79%
3 Healthcare 9.03%
4 Industrials 7.6%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$659K ﹤0.01%
10,510
+145
602
$657K ﹤0.01%
9,985
-2,163
603
$647K ﹤0.01%
12,683
-208
604
$644K ﹤0.01%
6,528
-2,487
605
$639K ﹤0.01%
8,875
+1,066
606
$636K ﹤0.01%
4,341
-685
607
$635K ﹤0.01%
39,991
-957
608
$635K ﹤0.01%
+20,128
609
$634K ﹤0.01%
42,000
-21,760
610
$632K ﹤0.01%
17,140
-183
611
$631K ﹤0.01%
15,575
+219
612
$629K ﹤0.01%
34,110
-2,033
613
$628K ﹤0.01%
15,435
-957
614
$628K ﹤0.01%
4,427
+172
615
$626K ﹤0.01%
33,994
616
$622K ﹤0.01%
4,292
-50,381
617
$621K ﹤0.01%
17,091
+1,461
618
$621K ﹤0.01%
21,743
-1,291
619
$618K ﹤0.01%
7,138
-1,695
620
$617K ﹤0.01%
5,657
-1,363
621
$617K ﹤0.01%
16,367
+3,174
622
$615K ﹤0.01%
22,063
+2,269
623
$615K ﹤0.01%
1,818
+35
624
$614K ﹤0.01%
18,714
-9,942
625
$613K ﹤0.01%
11,203
-629
23 24
25
26 27