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
426
$2.24M 0.02%
91,838
-311,286
427
$2.23M 0.02%
99,508
-16,778
428
$2.23M 0.02%
54,358
-4,540
429
$2.21M 0.02%
156,196
-43,880
430
$2.2M 0.02%
+17,531
431
$2.19M 0.02%
34,452
-2,479
432
$2.18M 0.02%
71,623
-1,372
433
$2.17M 0.02%
47,539
-1,192
434
$2.17M 0.02%
+50,578
435
$2.17M 0.02%
20,328
-126
436
$2.16M 0.02%
111,403
+31,996
437
$2.16M 0.02%
35,918
-697
438
$2.15M 0.02%
41,890
+201
439
$2.15M 0.02%
16,955
+5,375
440
$2.15M 0.02%
25,536
-86,762
441
$2.14M 0.02%
9,570
+9,490
442
$2.12M 0.02%
37,494
+27
443
$2.11M 0.02%
60,307
-6,506
444
$2.11M 0.02%
26,316
-1,177
445
$2.09M 0.02%
53,390
+6,216
446
$2.07M 0.02%
46,360
447
$2.07M 0.02%
54,823
+8,288
448
$2.06M 0.02%
89,937
449
$2.05M 0.02%
29,630
-211
450
$2.05M 0.02%
+89,976
16 17
18
19 20