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
2951
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-1,343
2952
$0 ﹤0.01%
4
2953
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-90,422
2954
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-78
2955
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-500
2956
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-16
2957
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-624
2958
$0 ﹤0.01%
+32
2959
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2960
$0 ﹤0.01%
20
-1,180
2961
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2962
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2963
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-63
2964
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2965
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$0 ﹤0.01%
+40
2968
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-82
2969
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2970
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-182
2971
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-6
2972
$0 ﹤0.01%
+24
2973
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-100
2974
$0 ﹤0.01%
+24
2975
– –
-21,274
116 117 118
119
120