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
+$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
2601
– –
-15,749
2602
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2603
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2604
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-63
2605
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2606
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2607
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2608
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-751
2609
$0 ﹤0.01%
2
2610
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-270
2611
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-279
2612
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-316
2613
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-20
2614
$0 ﹤0.01%
2
-50
2615
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-157
2616
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-117
2617
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-1,000
2618
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-103
2619
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-7,086
2620
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-2,745
2621
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2622
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-7,475
2623
– –
-903
2624
$0 ﹤0.01%
2
-50
2625
– –
-2,580
103 104
105
106 107