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
476
$1.79M 0.02%
84,753
-9,196
477
$1.79M 0.02%
111,904
+12,684
478
$1.79M 0.02%
21,743
+290
479
$1.79M 0.02%
41,377
-4,780
480
$1.77M 0.02%
13,675
-879
481
$1.77M 0.02%
41,934
-4,791
482
$1.77M 0.02%
25,952
+1,174
483
$1.76M 0.02%
75,010
+2,422
484
$1.76M 0.02%
21,905
-458
485
$1.74M 0.02%
14,158
+14,083
486
$1.74M 0.02%
63,304
-5,620
487
$1.73M 0.02%
308,946
+170,157
488
$1.72M 0.01%
41,473
+449
489
$1.7M 0.01%
39,133
-1,746
490
$1.7M 0.01%
17,895
-211,359
491
$1.67M 0.01%
43,529
-4,997
492
$1.67M 0.01%
2,435
-283
493
$1.67M 0.01%
24,050
-440
494
$1.66M 0.01%
97,147
-15,782
495
$1.65M 0.01%
173,117
-26,921
496
$1.64M 0.01%
16,530
+16,110
497
$1.64M 0.01%
44,003
+2,841
498
$1.63M 0.01%
1,404
-61
499
$1.63M 0.01%
16,956
+7,515
500
$1.6M 0.01%
42,345
-911
18 19
20
21 22