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
2576
$2K ﹤0.01%
+52
2577
$2K ﹤0.01%
+132
2578
$1K ﹤0.01%
335
2579
$1K ﹤0.01%
+7
2580
$1K ﹤0.01%
+56
2581
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50
2582
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+31
2583
$1K ﹤0.01%
57
-18,099
2584
$1K ﹤0.01%
+68
2585
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27
2586
$1K ﹤0.01%
+86
2587
$1K ﹤0.01%
+78
2588
$1K ﹤0.01%
+56
2589
$1K ﹤0.01%
+2
2590
$1K ﹤0.01%
47
2591
$1K ﹤0.01%
+67
2592
$1K ﹤0.01%
+109
2593
$1K ﹤0.01%
+52
2594
$1K ﹤0.01%
+78
2595
$1K ﹤0.01%
+60
2596
$1K ﹤0.01%
+36
2597
$1K ﹤0.01%
+17
2598
$1K ﹤0.01%
+42
2599
$1K ﹤0.01%
355
2600
$1K ﹤0.01%
+49
102 103
104
105 106