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
2626
– –
-150
2627
– –
-189
2628
– –
-72
2629
– –
-10,551
2630
– –
-137
2631
– –
-25
2632
– –
-32
2633
$0 ﹤0.01%
14
2634
– –
-1
2635
– –
-325
2636
– –
-94
2637
– –
-45
2638
– –
-72
2639
– –
-69
2640
– –
-242
2641
– –
-130
2642
– –
-276
2643
– –
-1
2644
– –
-117
2645
– –
-108
2646
– –
-457
2647
– –
-1,091
2648
– –
-569
2649
– –
-47
2650
– –
-52
104 105
106
107 108