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
2501
– –
-183
2502
– –
-400
2503
– –
-20
2504
– –
-53
2505
– –
-121
2506
– –
-41
2507
– –
-59
2508
– –
-234
2509
– –
-34
2510
– –
-128
2511
– –
-59
2512
– –
-63
2513
– –
-79
2514
– –
-137
2515
– –
-694
2516
– –
-46
2517
– –
-75
2518
– –
-78
2519
– –
-184
2520
– –
-1,320
2521
– –
-1,000
2522
– –
-25
2523
– –
-162
2524
– –
-141
2525
– –
-235
99 100
101
102 103