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
201
$15.8M 0.05%
119,792
-10,737
202
$15.5M 0.05%
68,288
+6,740
203
$15.1M 0.05%
51,381
+459
204
$15M 0.05%
153,605
-4,176
205
$14.8M 0.05%
204,007
+3,885
206
$14.7M 0.05%
78,214
+434
207
$14.7M 0.05%
194,396
-28,913
208
$14.6M 0.05%
264,020
-39,210
209
$14.6M 0.05%
20
-1
210
$14.5M 0.05%
88,250
-1,602
211
$14.4M 0.05%
158,051
+15,690
212
$14.3M 0.05%
49,970
-1,247
213
$13.9M 0.05%
145,013
+4,095
214
$13.8M 0.05%
75,437
-4,990
215
$13.8M 0.05%
90,386
+8,081
216
$13.7M 0.05%
262,582
-918
217
$13.6M 0.05%
86,281
-4,070
218
$13.6M 0.05%
90,738
-24,998
219
$13.5M 0.05%
181,594
-11,625
220
$13.5M 0.05%
136,405
+17,430
221
$13.3M 0.05%
103,523
-1,982
222
$13.1M 0.05%
119,303
-3,050
223
$13.1M 0.05%
84,905
+4,445
224
$12.8M 0.04%
121,686
-17,834
225
$12.7M 0.04%
23,076
-120
7 8
9
10 11