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
1126
$108K ﹤0.01%
1,192
-303
1127
$108K ﹤0.01%
489
-575
1128
$108K ﹤0.01%
1,074
1129
$108K ﹤0.01%
1,691
1130
$108K ﹤0.01%
2,119
1131
$108K ﹤0.01%
1,252
+128
1132
$108K ﹤0.01%
1,327
-163
1133
$108K ﹤0.01%
2,572
-542
1134
$108K ﹤0.01%
2,806
-200
1135
$107K ﹤0.01%
1,917
-269
1136
$107K ﹤0.01%
547
+106
1137
$107K ﹤0.01%
9,546
-12,523
1138
$107K ﹤0.01%
341
-58
1139
$107K ﹤0.01%
525
-122
1140
$106K ﹤0.01%
1,878
-898
1141
$106K ﹤0.01%
223
-3
1142
$106K ﹤0.01%
2,062
+208
1143
$106K ﹤0.01%
5,000
-100
1144
$105K ﹤0.01%
2,450
1145
$105K ﹤0.01%
988
-26
1146
$104K ﹤0.01%
10,010
1147
$103K ﹤0.01%
728
-190
1148
$103K ﹤0.01%
819
-237
1149
$103K ﹤0.01%
1,174
+30
1150
$103K ﹤0.01%
4,200
44 45
46
47 48