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
2751
$1K ﹤0.01%
14
2752
$1K ﹤0.01%
+18
2753
$1K ﹤0.01%
+48
2754
$1K ﹤0.01%
+44
2755
$1K ﹤0.01%
+19
2756
$1K ﹤0.01%
+22
2757
$1K ﹤0.01%
+48
2758
$1K ﹤0.01%
67
2759
$1K ﹤0.01%
+3
2760
$1K ﹤0.01%
+85
2761
$1K ﹤0.01%
+73
2762
$1K ﹤0.01%
10
2763
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24
2764
$1K ﹤0.01%
103
-897
2765
$1K ﹤0.01%
+62
2766
$1K ﹤0.01%
100
2767
$1K ﹤0.01%
+52
2768
$1K ﹤0.01%
+42
2769
$1K ﹤0.01%
+20
2770
$1K ﹤0.01%
+64
2771
– –
-34
2772
– –
-9
2773
– –
-236
2774
– –
-910
2775
– –
-2,555
109 110
111
112 113