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
2476
$2K ﹤0.01%
+46
2477
$2K ﹤0.01%
190
2478
$2K ﹤0.01%
+39
2479
$2K ﹤0.01%
+52
2480
$2K ﹤0.01%
+20
2481
$2K ﹤0.01%
+141
2482
$2K ﹤0.01%
+46
2483
$2K ﹤0.01%
+1
2484
$2K ﹤0.01%
+34
2485
$2K ﹤0.01%
+49
2486
$2K ﹤0.01%
+139
2487
$2K ﹤0.01%
+61
2488
$2K ﹤0.01%
+56
2489
$2K ﹤0.01%
555
-253
2490
$2K ﹤0.01%
140
2491
$2K ﹤0.01%
+86
2492
$2K ﹤0.01%
100
2493
$2K ﹤0.01%
+80
2494
$2K ﹤0.01%
+47
2495
$2K ﹤0.01%
+92
2496
$2K ﹤0.01%
+31
2497
$2K ﹤0.01%
+80
2498
$2K ﹤0.01%
+159
2499
$2K ﹤0.01%
+114
2500
$2K ﹤0.01%
+115
98 99
100
101 102