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
2551
$2K ﹤0.01%
170
+150
2552
$2K ﹤0.01%
20
2553
$2K ﹤0.01%
39
-29
2554
$2K ﹤0.01%
+48
2555
$2K ﹤0.01%
+32
2556
$2K ﹤0.01%
+68
2557
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+39
2558
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18
2559
$2K ﹤0.01%
+139
2560
$2K ﹤0.01%
+38
2561
$2K ﹤0.01%
86
2562
$2K ﹤0.01%
+148
2563
$2K ﹤0.01%
+109
2564
$2K ﹤0.01%
+158
2565
$2K ﹤0.01%
+48
2566
$2K ﹤0.01%
+83
2567
$2K ﹤0.01%
+162
2568
$2K ﹤0.01%
+55
2569
$2K ﹤0.01%
+50
2570
$2K ﹤0.01%
+62
2571
$2K ﹤0.01%
1,014
2572
$2K ﹤0.01%
+70
2573
$2K ﹤0.01%
+58
2574
$2K ﹤0.01%
+22
2575
$2K ﹤0.01%
+84
101 102
103
104 105