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
2726
$1K ﹤0.01%
+36
2727
$1K ﹤0.01%
375
2728
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42
2729
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+44
2730
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10
-40
2731
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5
2732
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60
-440
2733
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+80
2734
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+43
2735
$1K ﹤0.01%
+36
2736
$1K ﹤0.01%
+38
2737
$1K ﹤0.01%
+107
2738
$1K ﹤0.01%
700
2739
$1K ﹤0.01%
25
2740
$1K ﹤0.01%
+92
2741
$1K ﹤0.01%
50
2742
$1K ﹤0.01%
+51
2743
$1K ﹤0.01%
+20
2744
$1K ﹤0.01%
+21
2745
$1K ﹤0.01%
+68
2746
$1K ﹤0.01%
+34
2747
$1K ﹤0.01%
+31
2748
$1K ﹤0.01%
+142
2749
$1K ﹤0.01%
+96
2750
$1K ﹤0.01%
+38
108 109
110
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