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Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $54.7B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.51%
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
2976
– –
-14,175
2977
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-50,355
2978
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-1,565
2979
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-872
2980
– –
-15,613
2981
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-316
2982
– –
-1,628
2983
– –
-166,684
2984
– –
-76
2985
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-27,523
2986
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-418
2987
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-250
2988
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-4
2989
$0 ﹤0.01%
2
2990
$0 ﹤0.01%
52
2991
$0 ﹤0.01%
4
2992
– –
-500
2993
– –
-25,838
2994
– –
0
2995
– –
-41
2996
– –
-125
2997
– –
-413
116 117 118 119
120