Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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
+$71.3M
2
+$53.2M
3
+$38.7M
4
CSCO icon
Cisco
CSCO
+$26.5M
5
COF icon
Capital One
COF
+$24.4M

Top Sells

1
+$52.9M
2
+$49.9M
3
+$32.3M
4
NEE icon
NextEra Energy
NEE
+$21M
5
UNH icon
UnitedHealth
UNH
+$19.7M

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
1
$1.62B 5.59%
10,243,192
-82,787
2
$1.45B 5.02%
2,918,425
+15,431
3
$1.24B 4.3%
6,063,214
-66,478
4
$1.05B 3.62%
1,685,482
-3,635
5
$858M 2.97%
3,910,686
+59,848
6
$816M 2.82%
2,682,128
+234,339
7
$812M 2.81%
2,946,233
-5,822
8
$697M 2.41%
3,956,257
-30,714
9
$658M 2.27%
2,269,020
+84,041
10
$568M 1.96%
769,408
+16,824
11
$395M 1.36%
702,429
+1,832
12
$361M 1.25%
462,578
+11,409
13
$353M 1.22%
2,213,502
-46,362
14
$345M 1.19%
941,304
-9,895
15
$342M 1.18%
602,096
+12,591
16
$303M 1.05%
4,250,785
-96,700
17
$301M 1.04%
487,535
-15,502
18
$291M 1.01%
4,695,686
-163,098
19
$282M 0.97%
1,378,156
+7,756
20
$273M 0.94%
3,270,318
+636,783
21
$270M 0.93%
1,454,878
+14,401
22
$266M 0.92%
1,218,157
+15,871
23
$260M 0.9%
535,086
+10,320
24
$240M 0.83%
1,243,904
+43,579
25
$238M 0.82%
2,431,478
-186,460
1
2 3 4 5