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
1501
$40.5K ﹤0.01%
654
-191
1502
$40.4K ﹤0.01%
761
-52
1503
$40.1K ﹤0.01%
549
-65
1504
$40.1K ﹤0.01%
58
-3
1505
$40K ﹤0.01%
500
1506
$39.7K ﹤0.01%
+1,076
1507
$39.6K ﹤0.01%
506
-524
1508
$39.5K ﹤0.01%
320
-2,918
1509
$39.5K ﹤0.01%
1,280
1510
$39.4K ﹤0.01%
200
1511
$39.4K ﹤0.01%
400
1512
$39.3K ﹤0.01%
1,342
+53
1513
$39.2K ﹤0.01%
699
-125
1514
$39.2K ﹤0.01%
612
-114
1515
$39.1K ﹤0.01%
1,236
-165
1516
$38.9K ﹤0.01%
+630
1517
$38.9K ﹤0.01%
1,216
+214
1518
$38.8K ﹤0.01%
600
1519
$38.7K ﹤0.01%
185
+69
1520
$38.5K ﹤0.01%
228
+56
1521
$38.3K ﹤0.01%
1,131
-46
1522
$38.2K ﹤0.01%
1,805
-7,296
1523
$38.1K ﹤0.01%
677
-72
1524
$38.1K ﹤0.01%
+452
1525
$38.1K ﹤0.01%
505
-149
59 60
61
62 63