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
1051
$140K ﹤0.01%
1,630
-204
1052
$140K ﹤0.01%
3,088
1053
$139K ﹤0.01%
856
-665
1054
$139K ﹤0.01%
1,369
-62
1055
$138K ﹤0.01%
1,864
-42
1056
$138K ﹤0.01%
6,556
+2,080
1057
$137K ﹤0.01%
1,046
-425
1058
$136K ﹤0.01%
689
-2
1059
$136K ﹤0.01%
4,300
-1,071
1060
$136K ﹤0.01%
1,092
+69
1061
$135K ﹤0.01%
574
+5
1062
$135K ﹤0.01%
+2,639
1063
$134K ﹤0.01%
+2,257
1064
$134K ﹤0.01%
1,331
-332
1065
$134K ﹤0.01%
1,969
+377
1066
$134K ﹤0.01%
2,760
1067
$133K ﹤0.01%
1,170
-144
1068
$133K ﹤0.01%
4,650
1069
$132K ﹤0.01%
6,359
+715
1070
$132K ﹤0.01%
1,197
+73
1071
$131K ﹤0.01%
+6,838
1072
$130K ﹤0.01%
1,225
-172
1073
$130K ﹤0.01%
+4,309
1074
$130K ﹤0.01%
2,733
1075
$129K ﹤0.01%
3,139
-1,060
41 42
43
44 45