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
726
$561K ﹤0.01%
3,409
-275
727
$560K ﹤0.01%
15,531
-218
728
$558K ﹤0.01%
6,660
-5,890
729
$557K ﹤0.01%
7,736
+277
730
$556K ﹤0.01%
1,651
-313
731
$556K ﹤0.01%
9,210
-3,643
732
$554K ﹤0.01%
4,613
-165
733
$553K ﹤0.01%
8,239
-2,854
734
$552K ﹤0.01%
3,844
+441
735
$551K ﹤0.01%
7,468
+1,047
736
$551K ﹤0.01%
24,330
+7,686
737
$550K ﹤0.01%
32,805
+10,820
738
$549K ﹤0.01%
11,408
+469
739
$548K ﹤0.01%
6,427
+4,092
740
$545K ﹤0.01%
5,408
-966
741
$545K ﹤0.01%
10,095
-1,737
742
$544K ﹤0.01%
3,618
+318
743
$544K ﹤0.01%
8,091
-1,940
744
$537K ﹤0.01%
7,543
-335
745
$536K ﹤0.01%
5,887
+852
746
$535K ﹤0.01%
20,701
-8,866
747
$530K ﹤0.01%
4,031
-33
748
$524K ﹤0.01%
2,255
-123
749
$520K ﹤0.01%
5,043
+2,764
750
$518K ﹤0.01%
6,248
+1,806
28 29
30
31 32