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
451
$2.05M 0.02%
28,479
+1,377
452
$2.02M 0.02%
89,076
+86,074
453
$1.99M 0.02%
18,842
+4,324
454
$1.98M 0.02%
49,610
+1,852
455
$1.97M 0.02%
45,925
+45,623
456
$1.97M 0.02%
69,973
+12,748
457
$1.96M 0.02%
31,423
+2,176
458
$1.94M 0.02%
51,785
+43,199
459
$1.94M 0.02%
14,319
+6,117
460
$1.94M 0.02%
162,992
+40,878
461
$1.93M 0.02%
92,373
-7,801
462
$1.92M 0.02%
433,945
-19,443
463
$1.92M 0.02%
+68,127
464
$1.91M 0.02%
50,780
-22,864
465
$1.9M 0.02%
41,324
-43,579
466
$1.89M 0.02%
19,937
-6,858
467
$1.88M 0.02%
33,490
+6,431
468
$1.88M 0.02%
154,416
-22,020
469
$1.87M 0.02%
84,040
+972
470
$1.86M 0.02%
25,621
-30
471
$1.83M 0.02%
6,861
+1,218
472
$1.83M 0.02%
45,219
-573
473
$1.82M 0.02%
41,374
-4,739
474
$1.81M 0.02%
+51,146
475
$1.8M 0.02%
42,554
+15,368
17 18
19
20 21