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
2926
$0 ﹤0.01%
+141
2927
– –
0
2928
– –
-6,808
2929
$0 ﹤0.01%
52
2930
$0 ﹤0.01%
4
2931
– –
-570
2932
– –
-594
2933
– –
-12,024
2934
– –
-137
2935
– –
-1,000
2936
$0 ﹤0.01%
1
2937
– –
-200
2938
– –
-90,422
2939
– –
-78
2940
– –
-500
2941
– –
-16
2942
– –
-624
2943
$0 ﹤0.01%
+32
2944
– –
-1,000
2945
$0 ﹤0.01%
20
-1,180
2946
– –
-1,000
2947
– –
-500
2948
– –
-63
2949
– –
-310
2950
– –
-158
116 117
118
119 120