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
$15.7B
AUM Growth
+$965M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,414
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$31M
3
+$30.3M
4
LUMN icon
Lumen
LUMN
+$24M
5
MCHP icon
Microchip Technology
MCHP
+$22.2M

Top Sells

1
+$35.5M
2
+$23.1M
3
+$18.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.7M
5
ABBV icon
AbbVie
ABBV
+$12.2M

Sector Composition

1 Technology 11.03%
2 Financials 10.79%
3 Healthcare 9.03%
4 Industrials 7.6%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
– –
-3,000
2227
– –
-282
2228
– –
-85
2229
– –
-235
2230
– –
-539
2231
– –
-765
2232
– –
-26
2233
– –
-117
2234
– –
-16,050
2235
$0 ﹤0.01%
+3
2236
– –
-175
2237
– –
-58
2238
– –
-1,000
2239
– –
-291
2240
– –
-58
2241
$0 ﹤0.01%
52
2242
– –
-643
2243
– –
-413
2244
– –
-60
2245
$0 ﹤0.01%
5
-328
2246
$0 ﹤0.01%
+3
2247
$0 ﹤0.01%
+4
2248
– –
-232
2249
– –
-5,040
2250
– –
-101
88 89
90
91 92