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
2501
$2K ﹤0.01%
+64
2502
$2K ﹤0.01%
+142
2503
$2K ﹤0.01%
+99
2504
$2K ﹤0.01%
+122
2505
$2K ﹤0.01%
42
-30
2506
$2K ﹤0.01%
70
-2,021
2507
$2K ﹤0.01%
116
+115
2508
$2K ﹤0.01%
+137
2509
$2K ﹤0.01%
+24
2510
$2K ﹤0.01%
29
-2
2511
$2K ﹤0.01%
+210
2512
$2K ﹤0.01%
+54
2513
$2K ﹤0.01%
+164
2514
$2K ﹤0.01%
+78
2515
$2K ﹤0.01%
+95
2516
$2K ﹤0.01%
+79
2517
$2K ﹤0.01%
125
2518
$2K ﹤0.01%
+71
2519
$2K ﹤0.01%
+80
2520
$2K ﹤0.01%
+62
2521
$2K ﹤0.01%
+169
2522
$2K ﹤0.01%
+49
2523
$2K ﹤0.01%
+64
2524
$2K ﹤0.01%
42
2525
$2K ﹤0.01%
+33
99 100
101
102 103