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
2626
$1K ﹤0.01%
4
2627
$1K ﹤0.01%
93
2628
$1K ﹤0.01%
+126
2629
$1K ﹤0.01%
+18
2630
$1K ﹤0.01%
773
2631
$1K ﹤0.01%
+34
2632
$1K ﹤0.01%
+37
2633
$1K ﹤0.01%
+36
2634
$1K ﹤0.01%
+65
2635
$1K ﹤0.01%
+62
2636
$1K ﹤0.01%
+114
2637
$1K ﹤0.01%
+55
2638
$1K ﹤0.01%
+65
2639
$1K ﹤0.01%
+23
2640
$1K ﹤0.01%
+54
2641
$1K ﹤0.01%
43
2642
$1K ﹤0.01%
+125
2643
$1K ﹤0.01%
33
2644
$1K ﹤0.01%
+39
2645
$1K ﹤0.01%
+23
2646
$1K ﹤0.01%
48
-176
2647
$1K ﹤0.01%
+33
2648
$1K ﹤0.01%
+43
2649
$1K ﹤0.01%
505
+43
2650
$1K ﹤0.01%
+22
104 105
106
107 108