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
2751
$1K ﹤0.01%
+57
2752
$1K ﹤0.01%
+13
2753
$1K ﹤0.01%
40
-4,960
2754
$1K ﹤0.01%
200
2755
$1K ﹤0.01%
225
-50
2756
$1K ﹤0.01%
+75
2757
$1K ﹤0.01%
+71
2758
$1K ﹤0.01%
+90
2759
$1K ﹤0.01%
+96
2760
$1K ﹤0.01%
+128
2761
$1K ﹤0.01%
+89
2762
$1K ﹤0.01%
+36
2763
$1K ﹤0.01%
85
2764
$1K ﹤0.01%
43
2765
$1K ﹤0.01%
+80
2766
$1K ﹤0.01%
+34
2767
$1K ﹤0.01%
+37
2768
$1K ﹤0.01%
+36
2769
$1K ﹤0.01%
+65
2770
$1K ﹤0.01%
+62
2771
– –
-1,064
2772
– –
-13,865
2773
– –
-1,565
2774
– –
-872
2775
– –
-15,613
109 110
111
112 113