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
626
$884K ﹤0.01%
3,680
-251
627
$882K ﹤0.01%
2,528
+255
628
$879K ﹤0.01%
16,662
+3,410
629
$879K ﹤0.01%
17,043
+703
630
$876K ﹤0.01%
7,900
+1,093
631
$870K ﹤0.01%
11,973
-2,404
632
$868K ﹤0.01%
23,799
+2,802
633
$868K ﹤0.01%
5,737
+398
634
$866K ﹤0.01%
42,482
+19,186
635
$864K ﹤0.01%
4,770
-441
636
$863K ﹤0.01%
35,288
+1,618
637
$858K ﹤0.01%
39,498
-2,756
638
$856K ﹤0.01%
41,425
-726
639
$846K ﹤0.01%
40,239
+3,791
640
$846K ﹤0.01%
13,290
-682
641
$842K ﹤0.01%
19,904
-930
642
$835K ﹤0.01%
17,362
643
$832K ﹤0.01%
36,933
+353
644
$823K ﹤0.01%
1,072
+770
645
$822K ﹤0.01%
8,964
+73
646
$812K ﹤0.01%
23,468
-484
647
$811K ﹤0.01%
90,838
+37,169
648
$797K ﹤0.01%
2,798
+2,713
649
$796K ﹤0.01%
9,857
-3,910
650
$794K ﹤0.01%
12,413
-136
24 25
26
27 28