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
2676
$1K ﹤0.01%
43
-5
2677
$1K ﹤0.01%
+54
2678
$1K ﹤0.01%
+36
2679
$1K ﹤0.01%
+27
2680
$1K ﹤0.01%
94
2681
$1K ﹤0.01%
10
-17
2682
$1K ﹤0.01%
+29
2683
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+46
2684
$1K ﹤0.01%
+47
2685
$1K ﹤0.01%
+48
2686
$1K ﹤0.01%
+50
2687
$1K ﹤0.01%
+60
2688
$1K ﹤0.01%
+28
2689
$1K ﹤0.01%
70
-3,412
2690
$1K ﹤0.01%
+68
2691
$1K ﹤0.01%
+160
2692
$1K ﹤0.01%
+186
2693
$1K ﹤0.01%
+162
2694
$1K ﹤0.01%
+53
2695
$1K ﹤0.01%
+19
2696
$1K ﹤0.01%
+15
2697
$1K ﹤0.01%
24
2698
$1K ﹤0.01%
+72
2699
$1K ﹤0.01%
+75
2700
$1K ﹤0.01%
137
106 107
108
109 110