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
1076
$128K ﹤0.01%
1,000
-2,221
1077
$127K ﹤0.01%
443
-44
1078
$127K ﹤0.01%
4,008
+242
1079
$127K ﹤0.01%
10,808
+819
1080
$127K ﹤0.01%
5,000
-2,000
1081
$126K ﹤0.01%
1,353
-103
1082
$126K ﹤0.01%
5,154
-1,073
1083
$126K ﹤0.01%
4,161
-254
1084
$125K ﹤0.01%
2,498
-374
1085
$124K ﹤0.01%
1,108
1086
$124K ﹤0.01%
5,657
+2
1087
$123K ﹤0.01%
21,518
+787
1088
$123K ﹤0.01%
300
-13
1089
$122K ﹤0.01%
525
+11
1090
$122K ﹤0.01%
2,448
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1091
$122K ﹤0.01%
2,500
1092
$122K ﹤0.01%
413
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1093
$121K ﹤0.01%
695
-74
1094
$121K ﹤0.01%
697
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1095
$120K ﹤0.01%
706
+2
1096
$120K ﹤0.01%
603
-1
1097
$119K ﹤0.01%
569
1098
$119K ﹤0.01%
1,466
+40
1099
$119K ﹤0.01%
3,109
-137
1100
$119K ﹤0.01%
770
-114
42 43
44
45 46