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
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,996
New
Increased
Reduced
Closed

Top Buys

1 +$47.2M
2 +$15.8M
3 +$15.3M
4
GE icon
GE Aerospace
GE
+$14.9M
5
CB icon
Chubb
CB
+$14.6M

Top Sells

1 +$23.7M
2 +$12.4M
3 +$11.9M
4
PNC icon
PNC Financial Services
PNC
+$11.7M
5
QRVO icon
Qorvo
QRVO
+$11.7M

Sector Composition

1 Healthcare 12.27%
2 Consumer Staples 9.85%
3 Financials 9.48%
4 Technology 8.99%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2576
-108
2577
$0 ﹤0.01%
168
-71
2578
-389
2579
-3,576
2580
-4,011
2581
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2582
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2583
-795
2584
-1,700
2585
-1,142
2586
-331
2587
-961
2588
-3,289
2589
-9,100
2590
-15,602
2591
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2592
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2593
-1,248
2594
0
2595
$0 ﹤0.01%
11
-300
2596
-3,450
2597
-48
2598
-5,275
2599
-198
2600
-10,785