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
676
$698K ﹤0.01%
2,907
+14
677
$693K ﹤0.01%
27,892
-842
678
$692K ﹤0.01%
10,061
-367
679
$687K ﹤0.01%
8,320
+102
680
$685K ﹤0.01%
7,506
-31
681
$681K ﹤0.01%
6,061
682
$681K ﹤0.01%
64,697
+11,799
683
$680K ﹤0.01%
12,129
+2,052
684
$676K ﹤0.01%
27,850
-161
685
$673K ﹤0.01%
15,250
+1,292
686
$669K ﹤0.01%
5,836
-172
687
$659K ﹤0.01%
2,240
-409
688
$658K ﹤0.01%
11,746
-704
689
$655K ﹤0.01%
9,608
-815
690
$654K ﹤0.01%
16,386
+651
691
$654K ﹤0.01%
4,416
+348
692
$652K ﹤0.01%
6,950
+55
693
$651K ﹤0.01%
1,455
-15
694
$647K ﹤0.01%
14,087
+813
695
$645K ﹤0.01%
9,201
-408
696
$642K ﹤0.01%
7,620
-935
697
$633K ﹤0.01%
2,475
+377
698
$625K ﹤0.01%
8,506
-451
699
$620K ﹤0.01%
49,554
+353
700
$615K ﹤0.01%
93,276
+1,334
26 27
28
29 30