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
-$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%
+48
2502
$2K ﹤0.01%
+83
2503
$2K ﹤0.01%
+162
2504
$2K ﹤0.01%
+55
2505
$2K ﹤0.01%
+50
2506
$2K ﹤0.01%
+62
2507
$2K ﹤0.01%
1,014
2508
$2K ﹤0.01%
+70
2509
$2K ﹤0.01%
+58
2510
$2K ﹤0.01%
+132
2511
$2K ﹤0.01%
+41
2512
$2K ﹤0.01%
+28
2513
$2K ﹤0.01%
+40
2514
$2K ﹤0.01%
+43
2515
$2K ﹤0.01%
+291
2516
$2K ﹤0.01%
2
-48
2517
$2K ﹤0.01%
+94
2518
$2K ﹤0.01%
+46
2519
$2K ﹤0.01%
190
2520
$2K ﹤0.01%
+39
2521
$2K ﹤0.01%
+52
2522
$2K ﹤0.01%
+20
2523
$2K ﹤0.01%
+49
2524
$2K ﹤0.01%
+139
2525
$2K ﹤0.01%
+61
99 100
101
102 103