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
2551
$2K ﹤0.01%
+164
2552
$2K ﹤0.01%
+169
2553
$2K ﹤0.01%
+49
2554
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+64
2555
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+55
2556
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+163
2557
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+25
2558
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428
-156
2559
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+48
2560
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+51
2561
$2K ﹤0.01%
+630
2562
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+37
2563
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+61
2564
$2K ﹤0.01%
+40
2565
$2K ﹤0.01%
+23
2566
$2K ﹤0.01%
+74
2567
$2K ﹤0.01%
3
-3
2568
$2K ﹤0.01%
+119
2569
$2K ﹤0.01%
27
-1,100
2570
$2K ﹤0.01%
+33
2571
$2K ﹤0.01%
+72
2572
$2K ﹤0.01%
12
-88
2573
$2K ﹤0.01%
470
2574
$2K ﹤0.01%
6
-30
2575
$2K ﹤0.01%
170
+150
101 102
103
104 105