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
2276
– –
-500
2277
– –
-600
2278
– –
-2,377
2279
– –
-158
2280
– –
-844
2281
– –
-1,432
2282
– –
-3,241
2283
– –
-41
2284
– –
-741
2285
$0 ﹤0.01%
1
2286
– –
-145
2287
– –
-185
2288
– –
-976
2289
– –
-137
2290
– –
0
2291
– –
-400
2292
– –
-200
2293
– –
-623
2294
– –
-156
2295
– –
-194
2296
– –
-832
2297
– –
-12
2298
– –
-15,631
2299
– –
-1,118
2300
– –
-218
90 91
92
93 94