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
1001
$170K ﹤0.01%
1,576
+1,290
1002
$170K ﹤0.01%
3,272
1003
$168K ﹤0.01%
1,684
+954
1004
$168K ﹤0.01%
1,237
-286
1005
$168K ﹤0.01%
1,849
+1,373
1006
$168K ﹤0.01%
1,500
1007
$166K ﹤0.01%
984
-80
1008
$166K ﹤0.01%
452
-30
1009
$165K ﹤0.01%
1,061
-531
1010
$164K ﹤0.01%
10,478
+219
1011
$163K ﹤0.01%
3,165
+227
1012
$162K ﹤0.01%
2,754
1013
$161K ﹤0.01%
540
+14
1014
$161K ﹤0.01%
5,264
+3,286
1015
$160K ﹤0.01%
428
-230
1016
$160K ﹤0.01%
852
1017
$160K ﹤0.01%
3,567
-27
1018
$160K ﹤0.01%
3,159
1019
$159K ﹤0.01%
1,781
+216
1020
$159K ﹤0.01%
2,847
1021
$159K ﹤0.01%
3,601
-410
1022
$159K ﹤0.01%
3,407
-1
1023
$158K ﹤0.01%
2,898
+25
1024
$157K ﹤0.01%
3,080
1025
$157K ﹤0.01%
14,346
-1,373
39 40
41
42 43