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
$28.9B
AUM Growth
+$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,669
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$53.2M
3
+$38.7M
4
CSCO icon
Cisco
CSCO
+$26.5M
5
COF icon
Capital One
COF
+$24.4M

Top Sells

1
+$52.9M
2
+$49.9M
3
+$32.3M
4
NEE icon
NextEra Energy
NEE
+$21M
5
UNH icon
UnitedHealth
UNH
+$19.7M

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
51
$132M 0.46%
574,826
-17,994
52
$132M 0.45%
387,523
-384
53
$130M 0.45%
321,225
-26,156
54
$126M 0.44%
232,533
+8,393
55
$126M 0.44%
404,680
-63,007
56
$120M 0.42%
1,701,701
+49,218
57
$120M 0.42%
1,125,112
-23,124
58
$119M 0.41%
234,645
+3,721
59
$119M 0.41%
426,309
-7,150
60
$118M 0.41%
508,719
-6,138
61
$116M 0.4%
1,665,881
-301,942
62
$114M 0.39%
924,676
+5,965
63
$114M 0.39%
796,576
-41,472
64
$111M 0.38%
1,379,809
+199,491
65
$110M 0.38%
369,590
-11,130
66
$109M 0.38%
155,738
-5,115
67
$108M 0.37%
313,288
-33,368
68
$108M 0.37%
1,202,742
-83,627
69
$107M 0.37%
523,458
-11,423
70
$103M 0.36%
563,903
+21,401
71
$101M 0.35%
794,662
+23,886
72
$100M 0.35%
482,564
+10,185
73
$98.6M 0.34%
479,350
+2,170
74
$97.6M 0.34%
494,141
-6,115
75
$97M 0.34%
189,235
-5,528
1 2
3
4 5