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
751
$518K ﹤0.01%
2,726
+2,157
752
$514K ﹤0.01%
9,163
+696
753
$508K ﹤0.01%
4,088
-1,646
754
$504K ﹤0.01%
2,243
-50
755
$502K ﹤0.01%
7,431
+147
756
$500K ﹤0.01%
+1,262
757
$494K ﹤0.01%
31,113
+1,750
758
$493K ﹤0.01%
2,848
+163
759
$493K ﹤0.01%
2,603
-1,050
760
$492K ﹤0.01%
42,200
-900
761
$491K ﹤0.01%
9,448
-2,079
762
$489K ﹤0.01%
8,823
-979
763
$489K ﹤0.01%
1,740
764
$486K ﹤0.01%
2,974
+1,247
765
$484K ﹤0.01%
19,110
766
$484K ﹤0.01%
2,888
-876
767
$481K ﹤0.01%
16,071
-8,759
768
$475K ﹤0.01%
13,807
-1,521
769
$474K ﹤0.01%
5,120
770
$470K ﹤0.01%
3,582
-201
771
$470K ﹤0.01%
18,078
772
$463K ﹤0.01%
19,866
+19,000
773
$462K ﹤0.01%
11,464
+1,477
774
$460K ﹤0.01%
6,160
-675
775
$460K ﹤0.01%
4,453
+3,546
29 30
31
32 33