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
701
$614K ﹤0.01%
20,264
+3,847
702
$613K ﹤0.01%
44,005
+1,304
703
$613K ﹤0.01%
3,494
+196
704
$611K ﹤0.01%
6,619
705
$607K ﹤0.01%
4,264
-10
706
$605K ﹤0.01%
11,606
-5,508
707
$601K ﹤0.01%
21,161
+4,882
708
$601K ﹤0.01%
5,331
+154
709
$599K ﹤0.01%
30,500
-81
710
$597K ﹤0.01%
6,222
-646
711
$597K ﹤0.01%
10,868
+4
712
$595K ﹤0.01%
11,574
+300
713
$592K ﹤0.01%
2,703
+32
714
$591K ﹤0.01%
10,556
+232
715
$590K ﹤0.01%
6,099
+755
716
$588K ﹤0.01%
2,539
+96
717
$585K ﹤0.01%
17,181
-782
718
$584K ﹤0.01%
1,050
-140
719
$581K ﹤0.01%
2,119
-209
720
$580K ﹤0.01%
4,783
-801
721
$580K ﹤0.01%
23,676
-2,258
722
$579K ﹤0.01%
20,980
+6,830
723
$567K ﹤0.01%
7,063
+159
724
$562K ﹤0.01%
5,532
-728
725
$562K ﹤0.01%
19,654
+11,994
27 28
29
30 31