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
1101
$97K ﹤0.01%
4,100
+100
1102
$97K ﹤0.01%
388
+170
1103
$97K ﹤0.01%
5,044
+1,951
1104
$97K ﹤0.01%
7,712
1105
$97K ﹤0.01%
2,000
1106
$96K ﹤0.01%
9,562
-1,500
1107
$96K ﹤0.01%
3,334
-360
1108
$94K ﹤0.01%
5,000
1109
$94K ﹤0.01%
2,210
1110
$94K ﹤0.01%
2,083
-362
1111
$93K ﹤0.01%
1,536
+1,000
1112
$93K ﹤0.01%
736
1113
$92K ﹤0.01%
2,325
1114
$92K ﹤0.01%
98
-20
1115
$91K ﹤0.01%
2,719
+926
1116
$91K ﹤0.01%
466
-9
1117
$91K ﹤0.01%
1,770
-268
1118
$91K ﹤0.01%
1,060
-12
1119
$90K ﹤0.01%
451
-104
1120
$90K ﹤0.01%
2,714
+34
1121
$90K ﹤0.01%
40
1122
$90K ﹤0.01%
10,382
1123
$89K ﹤0.01%
3,934
+692
1124
$89K ﹤0.01%
2,007
+1,506
1125
$89K ﹤0.01%
1,226
43 44
45
46 47