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
2526
$2K ﹤0.01%
+26
2527
$2K ﹤0.01%
78
2528
$2K ﹤0.01%
+96
2529
$2K ﹤0.01%
+38
2530
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132
2531
$2K ﹤0.01%
+55
2532
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+163
2533
$2K ﹤0.01%
+25
2534
$2K ﹤0.01%
427
-156
2535
$2K ﹤0.01%
+48
2536
$2K ﹤0.01%
+51
2537
$2K ﹤0.01%
+630
2538
$2K ﹤0.01%
+37
2539
$2K ﹤0.01%
+61
2540
$2K ﹤0.01%
+40
2541
$2K ﹤0.01%
+23
2542
$2K ﹤0.01%
+74
2543
$2K ﹤0.01%
3
-3
2544
$2K ﹤0.01%
+119
2545
$2K ﹤0.01%
27
-1,100
2546
$2K ﹤0.01%
+33
2547
$2K ﹤0.01%
+72
2548
$2K ﹤0.01%
12
-88
2549
$2K ﹤0.01%
470
2550
$2K ﹤0.01%
6
-30
100 101
102
103 104