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
2576
$2K ﹤0.01%
20
2577
$2K ﹤0.01%
39
-29
2578
$1K ﹤0.01%
+114
2579
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+55
2580
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+65
2581
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+23
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+54
2583
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43
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+22
2585
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+60
2586
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25
-300
2587
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+47
2588
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+16
2589
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+8
2590
$1K ﹤0.01%
+29
2591
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+38
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+10
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+141
2594
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+20
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+37
2596
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+88
2597
$1K ﹤0.01%
+6
2598
$1K ﹤0.01%
100
2599
$1K ﹤0.01%
+33
2600
$1K ﹤0.01%
+20
102 103
104
105 106