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
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,996
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$15.8M
3
+$15.3M
4
GE icon
GE Aerospace
GE
+$14.9M
5
CB icon
Chubb
CB
+$14.6M

Top Sells

1
+$23.7M
2
+$12.4M
3
+$11.9M
4
PNC icon
PNC Financial Services
PNC
+$11.7M
5
QRVO icon
Qorvo
QRVO
+$11.7M

Sector Composition

1 Healthcare 12.27%
2 Consumer Staples 9.85%
3 Financials 9.48%
4 Technology 8.99%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2851
– –
-141
2852
– –
-220
2853
– –
-106
2854
– –
-170
2855
– –
-435
2856
– –
-500
2857
– –
-418
2858
– –
-173
2859
– –
-109
2860
– –
-64
2861
– –
-141
2862
– –
-2,000
2863
– –
-42
2864
– –
-500
2865
– –
-242
2866
– –
-98
2867
– –
-47
2868
– –
-16
2869
– –
-81
2870
– –
-225
2871
$0 ﹤0.01%
13
2872
– –
-164
2873
– –
-572
2874
– –
-360
2875
– –
-56
113 114
115
116 117