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
2601
$1K ﹤0.01%
+44
2602
$1K ﹤0.01%
+138
2603
$1K ﹤0.01%
+21
2604
$1K ﹤0.01%
+32
2605
$1K ﹤0.01%
+58
2606
$1K ﹤0.01%
+36
2607
$1K ﹤0.01%
375
2608
$1K ﹤0.01%
42
2609
$1K ﹤0.01%
+44
2610
$1K ﹤0.01%
10
-40
2611
$1K ﹤0.01%
5
2612
$1K ﹤0.01%
60
-440
2613
$1K ﹤0.01%
+80
2614
$1K ﹤0.01%
+43
2615
$1K ﹤0.01%
+36
2616
$1K ﹤0.01%
+38
2617
$1K ﹤0.01%
+107
2618
$1K ﹤0.01%
700
2619
$1K ﹤0.01%
25
2620
$1K ﹤0.01%
+92
2621
$1K ﹤0.01%
50
2622
$1K ﹤0.01%
+51
2623
$1K ﹤0.01%
10
2624
$1K ﹤0.01%
24
2625
$1K ﹤0.01%
103
-897
103 104
105
106 107