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
$11.6B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,996
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$15.8M
3
+$15.3M
4
GE icon
GE Aerospace
GE
+$14.9M
5
CB icon
Chubb
CB
+$14.6M

Top Sells

1
+$23.7M
2
+$12.4M
3
+$11.9M
4
PNC icon
PNC Financial Services
PNC
+$11.7M
5
QRVO icon
Qorvo
QRVO
+$11.7M

Sector Composition

1 Healthcare 12.27%
2 Consumer Staples 9.85%
3 Financials 9.48%
4 Technology 8.99%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-182
2477
– –
-71
2478
– –
-51
2479
– –
-75
2480
– –
-544
2481
– –
-17
2482
– –
-141
2483
– –
-145
2484
– –
-162
2485
– –
-228
2486
– –
-198
2487
– –
-562
2488
– –
-36
2489
– –
-148
2490
$0 ﹤0.01%
+42
2491
– –
-97
2492
– –
-62
2493
– –
-21,022
2494
– –
-30
2495
– –
-64
2496
– –
-205
2497
– –
-117
2498
– –
-700
2499
– –
-4
2500
– –
-138
98 99
100
101 102