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
$28.9B
AUM Growth
+$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,669
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$53.2M
3
+$38.7M
4
CSCO icon
Cisco
CSCO
+$26.5M
5
COF icon
Capital One
COF
+$24.4M

Top Sells

1
+$52.9M
2
+$49.9M
3
+$32.3M
4
NEE icon
NextEra Energy
NEE
+$21M
5
UNH icon
UnitedHealth
UNH
+$19.7M

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
101
$66.7M 0.23%
847,680
+34,394
102
$65.3M 0.23%
657,805
-10,491
103
$65M 0.22%
2,680,543
-97,570
104
$63M 0.22%
576,752
+66,257
105
$62.1M 0.21%
695,850
-592,981
106
$62M 0.21%
279,313
-26,043
107
$61.5M 0.21%
386,370
-24,079
108
$60.8M 0.21%
312,802
-7,410
109
$59.9M 0.21%
187,921
+2,769
110
$59M 0.2%
442,294
-13,569
111
$58.7M 0.2%
545,151
-463,540
112
$57.7M 0.2%
109,334
-1,450
113
$55.6M 0.19%
242,954
+9,430
114
$55.2M 0.19%
181,126
-6,496
115
$54M 0.19%
697,439
+18,711
116
$51.3M 0.18%
290,480
-7,012
117
$50.7M 0.18%
357,003
-10,579
118
$50.4M 0.17%
558,884
+3,674
119
$49.7M 0.17%
171,611
-2,939
120
$49.3M 0.17%
622,977
-57,418
121
$49M 0.17%
250,958
-1,275
122
$48.5M 0.17%
91,748
-4,694
123
$47.9M 0.17%
406,305
+94,095
124
$47.9M 0.17%
162,375
-5,238
125
$46.5M 0.16%
172,741
-3,358
3 4
5
6 7