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
651
$790K ﹤0.01%
6,245
-76
652
$789K ﹤0.01%
3,384
-104
653
$789K ﹤0.01%
13,123
-718
654
$786K ﹤0.01%
7,456
+177
655
$781K ﹤0.01%
1,317
-151
656
$778K ﹤0.01%
21,180
+342
657
$773K ﹤0.01%
4,667
+1,881
658
$772K ﹤0.01%
6,759
-66
659
$767K ﹤0.01%
37,836
-5,962
660
$759K ﹤0.01%
49,444
+10,878
661
$758K ﹤0.01%
11,124
+2,021
662
$757K ﹤0.01%
9,535
-521
663
$755K ﹤0.01%
413
+21
664
$753K ﹤0.01%
24,275
+96
665
$744K ﹤0.01%
14,281
-534
666
$735K ﹤0.01%
7,396
-389
667
$729K ﹤0.01%
3,263
+127
668
$726K ﹤0.01%
4,212
+878
669
$725K ﹤0.01%
22,340
-617
670
$723K ﹤0.01%
6,270
-1,858
671
$718K ﹤0.01%
10,798
+149
672
$717K ﹤0.01%
9,881
-729
673
$709K ﹤0.01%
5,783
+1,493
674
$705K ﹤0.01%
14,412
-785
675
$702K ﹤0.01%
27,605
25 26
27
28 29