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
$11.6B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,001
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$80.5M
3
+$18.6M
4
RAI
Reynolds American Inc
RAI
+$15.5M
5
BR icon
Broadridge
BR
+$12.4M

Top Sells

1
+$32.6M
2
+$29.2M
3
+$23.2M
4
GE icon
GE Aerospace
GE
+$22.5M
5
PG icon
Procter & Gamble
PG
+$20.6M

Sector Composition

1 Healthcare 12.6%
2 Technology 9.63%
3 Financials 9.49%
4 Consumer Staples 9.28%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.08M 0.07%
192,060
+50,408
227
$8.02M 0.07%
203,749
-38,709
228
$7.94M 0.07%
156,868
-168,004
229
$7.89M 0.07%
234,549
-405
230
$7.77M 0.07%
89,547
+3,748
231
$7.71M 0.07%
83,541
+8,498
232
$7.68M 0.07%
67,588
-79,161
233
$7.62M 0.07%
123,714
+3,216
234
$7.46M 0.06%
71,887
-121
235
$7.43M 0.06%
92,785
-19,013
236
$7.43M 0.06%
89,300
-9,415
237
$7.27M 0.06%
36,896
-18,491
238
$7.21M 0.06%
35,527
-9,676
239
$7.07M 0.06%
115,283
+16,752
240
$7.04M 0.06%
197,245
+38,960
241
$6.97M 0.06%
152,300
+22,224
242
$6.93M 0.06%
76,607
+8,024
243
$6.92M 0.06%
148,941
+30,954
244
$6.92M 0.06%
121,442
+18,455
245
$6.92M 0.06%
95,924
+14,065
246
$6.88M 0.06%
426,258
+61,182
247
$6.86M 0.06%
127,276
+14,036
248
$6.8M 0.06%
50,107
-3,148
249
$6.63M 0.06%
99,209
+1,232
250
$6.63M 0.06%
149,656
-818
8 9
10
11 12