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
$15.7B
AUM Growth
+$965M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,414
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$31M
3
+$30.3M
4
LUMN icon
Lumen
LUMN
+$24M
5
MCHP icon
Microchip Technology
MCHP
+$22.2M

Top Sells

1
+$35.5M
2
+$23.1M
3
+$18.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.7M
5
ABBV icon
AbbVie
ABBV
+$12.2M

Sector Composition

1 Technology 11.03%
2 Financials 10.79%
3 Healthcare 9.03%
4 Industrials 7.6%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$116K ﹤0.01%
962
+24
1052
$116K ﹤0.01%
2,409
1053
$115K ﹤0.01%
1,635
1054
$114K ﹤0.01%
3,200
1055
$114K ﹤0.01%
2,500
1056
$114K ﹤0.01%
1,075
-74
1057
$114K ﹤0.01%
1,007
-38
1058
$114K ﹤0.01%
6,000
-192
1059
$114K ﹤0.01%
2,300
1060
$114K ﹤0.01%
2,274
-296
1061
$113K ﹤0.01%
13,000
1062
$113K ﹤0.01%
1,950
1063
$113K ﹤0.01%
4,312
+4,042
1064
$113K ﹤0.01%
16,057
1065
$113K ﹤0.01%
1,786
-966
1066
$112K ﹤0.01%
2,574
-8,082
1067
$112K ﹤0.01%
595
+24
1068
$112K ﹤0.01%
9,500
1069
$112K ﹤0.01%
8,628
-200
1070
$112K ﹤0.01%
6,290
1071
$112K ﹤0.01%
2,546
+258
1072
$112K ﹤0.01%
381
+38
1073
$109K ﹤0.01%
2,718
1074
$109K ﹤0.01%
1,796
1075
$107K ﹤0.01%
1,085
41 42
43
44 45