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
76
$94.9M 0.33%
307,748
-5,532
77
$94.1M 0.33%
365,715
+39,518
78
$92M 0.32%
302,657
-24,198
79
$90.4M 0.31%
544,419
-18,751
80
$89.8M 0.31%
602,963
+10,002
81
$89.8M 0.31%
490,447
-70,979
82
$89.2M 0.31%
203,555
-8,546
83
$85.7M 0.3%
838,000
+27,833
84
$85.4M 0.3%
689,039
+2,665
85
$84.3M 0.29%
295,334
-5,033
86
$84.1M 0.29%
301,333
-5,387
87
$83.1M 0.29%
1,680,576
+78,596
88
$80.1M 0.28%
727,471
-10,931
89
$79.4M 0.27%
1,340,424
-1,949
90
$79.2M 0.27%
2,988,956
-140,531
91
$75.5M 0.26%
517,071
-11,098
92
$73.8M 0.26%
559,285
-35,070
93
$73.7M 0.25%
70,261
-1,227
94
$73.4M 0.25%
296,678
-8,965
95
$73.2M 0.25%
308,790
-14,919
96
$71.6M 0.25%
300,571
+2,867
97
$69.6M 0.24%
238,721
+5,943
98
$68.3M 0.24%
250,348
-11,820
99
$67.4M 0.23%
321,666
+51,098
100
$66.9M 0.23%
1,319,673
+95,010
2 3
4
5 6