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
2851
– –
-47
2852
– –
-4,000
2853
– –
-28
2854
$0 ﹤0.01%
8
-203
2855
$0 ﹤0.01%
+26
2856
$0 ﹤0.01%
33
2857
– –
-25,546
2858
$0 ﹤0.01%
2
2859
– –
-224
2860
– –
-179
2861
– –
-1,033,444
2862
– –
-2,950
2863
– –
-200
2864
– –
-14,175
2865
– –
-50,355
2866
– –
-6,944
2867
– –
-16,532
2868
– –
-331
2869
– –
-673
2870
$0 ﹤0.01%
+19
2871
– –
-3,000
2872
$0 ﹤0.01%
+32
2873
– –
-565
2874
– –
-376
2875
– –
-1,202
113 114
115
116 117