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
2701
$1K ﹤0.01%
+60
2702
$1K ﹤0.01%
25
-300
2703
$1K ﹤0.01%
+47
2704
$1K ﹤0.01%
+16
2705
$1K ﹤0.01%
+8
2706
$1K ﹤0.01%
+29
2707
$1K ﹤0.01%
+38
2708
$1K ﹤0.01%
+34
2709
$1K ﹤0.01%
+45
2710
$1K ﹤0.01%
+30
2711
$1K ﹤0.01%
+10
2712
$1K ﹤0.01%
+141
2713
$1K ﹤0.01%
+20
2714
$1K ﹤0.01%
+37
2715
$1K ﹤0.01%
+88
2716
$1K ﹤0.01%
+6
2717
$1K ﹤0.01%
46
-1,076
2718
$1K ﹤0.01%
100
2719
$1K ﹤0.01%
+33
2720
$1K ﹤0.01%
+20
2721
$1K ﹤0.01%
+44
2722
$1K ﹤0.01%
+138
2723
$1K ﹤0.01%
+21
2724
$1K ﹤0.01%
+32
2725
$1K ﹤0.01%
+58
107 108
109
110 111