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
801
$430K ﹤0.01%
803
-41
802
$428K ﹤0.01%
3,253
+30
803
$427K ﹤0.01%
4,441
-119
804
$426K ﹤0.01%
5,143
+4,749
805
$425K ﹤0.01%
26,741
+2
806
$425K ﹤0.01%
3,883
+503
807
$425K ﹤0.01%
6,812
+1,226
808
$421K ﹤0.01%
20,063
+18,846
809
$421K ﹤0.01%
8,116
+988
810
$419K ﹤0.01%
5,746
-4,049
811
$418K ﹤0.01%
2,319
+425
812
$417K ﹤0.01%
2,913
+289
813
$414K ﹤0.01%
937
-91
814
$413K ﹤0.01%
7,588
+5,591
815
$412K ﹤0.01%
7,870
-242
816
$408K ﹤0.01%
3,377
-218
817
$408K ﹤0.01%
2,065
-14
818
$408K ﹤0.01%
1,488
+1,271
819
$407K ﹤0.01%
9,400
-485
820
$406K ﹤0.01%
9,402
+2,649
821
$404K ﹤0.01%
12,377
-4,070
822
$404K ﹤0.01%
1,948
-87
823
$401K ﹤0.01%
4,990
+580
824
$393K ﹤0.01%
10,235
+5,854
825
$389K ﹤0.01%
14,405
+2,382
31 32
33
34 35