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
601
$967K ﹤0.01%
12,029
+1,961
602
$967K ﹤0.01%
35,920
+1,567
603
$956K ﹤0.01%
8,690
-509
604
$956K ﹤0.01%
21,969
-4,125
605
$950K ﹤0.01%
51,924
+25,787
606
$945K ﹤0.01%
21,703
-718
607
$945K ﹤0.01%
27,468
-829
608
$944K ﹤0.01%
12,420
+4,202
609
$943K ﹤0.01%
23,090
+42
610
$939K ﹤0.01%
21,929
+20
611
$934K ﹤0.01%
39,201
-563
612
$934K ﹤0.01%
3,930
-15,318
613
$932K ﹤0.01%
1,739
+34
614
$927K ﹤0.01%
2,794
+103
615
$926K ﹤0.01%
7,377
+1,888
616
$924K ﹤0.01%
80,668
+2,867
617
$922K ﹤0.01%
6,790
-89
618
$919K ﹤0.01%
34,372
619
$915K ﹤0.01%
7,145
+189
620
$912K ﹤0.01%
7,798
+45
621
$911K ﹤0.01%
7,221
-75
622
$910K ﹤0.01%
17,696
+10,404
623
$905K ﹤0.01%
7,283
-244
624
$902K ﹤0.01%
32,706
-989
625
$896K ﹤0.01%
10,788
-115
23 24
25
26 27