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
151
$32M 0.11%
691,488
-42,702
152
$32M 0.11%
48,218
-1,124
153
$31.8M 0.11%
296,046
+24,557
154
$31.7M 0.11%
771,022
-13,928
155
$31.2M 0.11%
146,694
+114,795
156
$31.1M 0.11%
341,371
+94,797
157
$30.9M 0.11%
5,329
+408
158
$30.5M 0.11%
454,002
-1,912
159
$30.5M 0.11%
433,493
-101,358
160
$30M 0.1%
112,563
-5,751
161
$29.6M 0.1%
90,272
-3,363
162
$29.3M 0.1%
211,556
-3,876
163
$28M 0.1%
257,549
+2,887
164
$27.9M 0.1%
642,755
-58,816
165
$27.7M 0.1%
108,344
-4,195
166
$27.7M 0.1%
100,483
+28,085
167
$27.5M 0.1%
229,784
-5,026
168
$27M 0.09%
182,843
+3,259
169
$26.9M 0.09%
929,992
-3,790
170
$26.6M 0.09%
170,777
-21,645
171
$26M 0.09%
728,955
-63,655
172
$25.7M 0.09%
309,962
+1,489
173
$25.7M 0.09%
275,264
+45,364
174
$25.7M 0.09%
93,916
-5,677
175
$24.6M 0.09%
70,182
-3,164
5 6
7
8 9