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
2801
– –
-2,457
2802
– –
-74
2803
– –
-2,875
2804
– –
-200
2805
– –
-255
2806
$0 ﹤0.01%
+16
2807
– –
-6,000
2808
– –
-90
2809
– –
-2,000
2810
– –
-3
2811
– –
-102,112
2812
$0 ﹤0.01%
88
2813
– –
-202,554
2814
$0 ﹤0.01%
5
2815
$0 ﹤0.01%
+26
2816
– –
-3
2817
– –
-26,158
2818
$0 ﹤0.01%
+45
2819
– –
-72
2820
– –
-54
2821
$0 ﹤0.01%
+45
2822
– –
-500
2823
– –
-1,343
2824
$0 ﹤0.01%
4
2825
$0 ﹤0.01%
+44
111 112
113
114 115