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
2976
– –
-1,104
2977
– –
-350
2978
– –
-150
2979
– –
-400
2980
$0 ﹤0.01%
+108
2981
– –
-3
2982
$0 ﹤0.01%
+44
2983
$0 ﹤0.01%
+18
2984
– –
-160
2985
– –
-3,226
2986
– –
-250
2987
– –
-250
2988
– –
-56
2989
– –
-236
2990
– –
-705
2991
$0 ﹤0.01%
+49
2992
– –
-100
2993
– –
-100
2994
– –
-1,000
2995
$0 ﹤0.01%
+62
2996
– –
-275
2997
– –
-36
116 117 118 119
120