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
651
$571K ﹤0.01%
13,069
-5,624
652
$567K ﹤0.01%
7,614
+1,964
653
$567K ﹤0.01%
10,093
+1,000
654
$566K ﹤0.01%
10,044
-2,611
655
$565K ﹤0.01%
9,462
656
$565K ﹤0.01%
41,375
-14,595
657
$564K ﹤0.01%
29,228
+954
658
$563K ﹤0.01%
9,950
+172
659
$562K ﹤0.01%
6,920
-2,512
660
$561K ﹤0.01%
8,253
-125
661
$558K ﹤0.01%
13,170
+1,525
662
$555K ﹤0.01%
22,670
-145
663
$554K ﹤0.01%
6,615
+1,620
664
$553K ﹤0.01%
31,180
+2,560
665
$551K ﹤0.01%
9,489
+576
666
$548K ﹤0.01%
6,544
-6,280
667
$547K ﹤0.01%
8,678
668
$546K ﹤0.01%
46,926
669
$544K ﹤0.01%
17,566
+17,504
670
$542K ﹤0.01%
12,240
-98
671
$539K ﹤0.01%
2,656
+150
672
$533K ﹤0.01%
10,760
-4,486
673
$532K ﹤0.01%
5,708
+1,822
674
$529K ﹤0.01%
8,394
-359
675
$528K ﹤0.01%
16,356
-978
25 26
27
28 29