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
51
$81.2M 0.52%
538,746
+29,101
52
$80.3M 0.51%
3,254,310
-542,570
53
$77.4M 0.49%
1,246,328
+190,956
54
$77M 0.49%
1,469,028
+131,991
55
$73.3M 0.47%
1,749,952
-1,636
56
$73.2M 0.47%
831,376
-2,584
57
$71.6M 0.46%
565,083
+12,910
58
$70.1M 0.45%
514,911
+2,033
59
$70M 0.45%
701,636
-73,627
60
$70M 0.45%
913,452
-2,535
61
$68.7M 0.44%
440,325
+46,231
62
$68.1M 0.43%
851,100
+61,720
63
$67.4M 0.43%
2,498,692
+422,902
64
$67.3M 0.43%
751,987
+53,255
65
$67.1M 0.43%
393,967
-12,369
66
$66.6M 0.42%
1,093,773
+6,170
67
$64.8M 0.41%
1,403,774
-24,893
68
$64M 0.41%
389,510
+10,164
69
$63.7M 0.41%
424,510
+72,833
70
$63.5M 0.4%
1,794,360
+45,166
71
$63.3M 0.4%
1,166,534
+12,271
72
$61.3M 0.39%
793,885
-19,542
73
$59.9M 0.38%
400,458
-2,731
74
$59.9M 0.38%
248,751
-3,775
75
$58.7M 0.37%
764,191
-17,679
1 2
3
4 5