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
-$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%
+64
2727
$1K ﹤0.01%
335
2728
$1K ﹤0.01%
+7
2729
$1K ﹤0.01%
+56
2730
$1K ﹤0.01%
50
2731
$1K ﹤0.01%
+31
2732
$1K ﹤0.01%
57
-18,099
2733
$1K ﹤0.01%
+68
2734
$1K ﹤0.01%
+86
2735
$1K ﹤0.01%
+78
2736
$1K ﹤0.01%
+56
2737
$1K ﹤0.01%
+2
2738
$1K ﹤0.01%
47
2739
$1K ﹤0.01%
+109
2740
$1K ﹤0.01%
+52
2741
$1K ﹤0.01%
+78
2742
$1K ﹤0.01%
+60
2743
$1K ﹤0.01%
+36
2744
$1K ﹤0.01%
+17
2745
$1K ﹤0.01%
+42
2746
$1K ﹤0.01%
+105
2747
$1K ﹤0.01%
+39
2748
$1K ﹤0.01%
+21
2749
$1K ﹤0.01%
+28
2750
$1K ﹤0.01%
+50
108 109
110
111 112