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
1101
$118K ﹤0.01%
1,315
+141
1102
$118K ﹤0.01%
896
+72
1103
$118K ﹤0.01%
1,576
+600
1104
$117K ﹤0.01%
844
-387
1105
$117K ﹤0.01%
1,598
1106
$117K ﹤0.01%
3,200
+965
1107
$116K ﹤0.01%
1,983
+39
1108
$115K ﹤0.01%
738
-42
1109
$115K ﹤0.01%
10,000
1110
$115K ﹤0.01%
1,200
1111
$115K ﹤0.01%
4,406
-203
1112
$114K ﹤0.01%
2,831
-177
1113
$114K ﹤0.01%
2,000
1114
$114K ﹤0.01%
679
-3
1115
$113K ﹤0.01%
878
1116
$113K ﹤0.01%
1,775
1117
$113K ﹤0.01%
11,049
-389
1118
$113K ﹤0.01%
4,639
1119
$113K ﹤0.01%
1,526
-56
1120
$112K ﹤0.01%
827
-649
1121
$112K ﹤0.01%
2,664
-195
1122
$112K ﹤0.01%
977
+157
1123
$111K ﹤0.01%
1,277
-49
1124
$110K ﹤0.01%
2,969
+371
1125
$108K ﹤0.01%
757
+115
43 44
45
46 47