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
2901
– –
-75
2902
– –
-500
2903
$0 ﹤0.01%
+30
2904
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2905
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-1,232
2906
$0 ﹤0.01%
87
-18,597
2907
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2908
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-120
2909
$0 ﹤0.01%
+39
2910
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-94
2911
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-500
2912
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-294
2913
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-401
2914
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2915
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-400
2916
$0 ﹤0.01%
+48
2917
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70
2918
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2919
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-5
2920
$0 ﹤0.01%
+30
2921
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-511
2922
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2923
$0 ﹤0.01%
+40
2924
$0 ﹤0.01%
2
2925
– –
-1,000
115 116
117
118 119