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
776
$460K ﹤0.01%
23,495
-1,500
777
$459K ﹤0.01%
7,697
-2,267
778
$457K ﹤0.01%
15,382
-768
779
$456K ﹤0.01%
23,380
-5,066
780
$456K ﹤0.01%
1,221
+118
781
$455K ﹤0.01%
25,487
-1,001
782
$454K ﹤0.01%
5,864
-91
783
$454K ﹤0.01%
2,878
+262
784
$454K ﹤0.01%
14,637
+281
785
$452K ﹤0.01%
7,665
-371
786
$452K ﹤0.01%
1,110
+6
787
$451K ﹤0.01%
22,053
-322
788
$450K ﹤0.01%
921
-13
789
$448K ﹤0.01%
9,600
+489
790
$446K ﹤0.01%
5,269
-139
791
$446K ﹤0.01%
15,871
-801
792
$444K ﹤0.01%
2,281
-42
793
$443K ﹤0.01%
4,470
-176
794
$442K ﹤0.01%
3,667
+2,256
795
$442K ﹤0.01%
14,651
+4,687
796
$441K ﹤0.01%
1,611
+31
797
$441K ﹤0.01%
6,030
+1,512
798
$438K ﹤0.01%
2,316
-1,679
799
$435K ﹤0.01%
3,022
-114
800
$430K ﹤0.01%
19,114
+1,054
30 31
32
33 34