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
576
$1.08M 0.01%
22,720
+315
577
$1.07M 0.01%
18,410
-1,103
578
$1.06M 0.01%
10,935
-73,636
579
$1.05M 0.01%
22,469
+8,469
580
$1.04M 0.01%
28,119
-865
581
$1.04M 0.01%
18,837
+16,266
582
$1.03M 0.01%
19,050
+2,660
583
$1.03M 0.01%
60,348
-5,892
584
$1.03M 0.01%
17,897
-2,069
585
$1.03M 0.01%
17,900
+526
586
$994K 0.01%
36,534
-1,929
587
$990K 0.01%
14,494
-2,130
588
$985K 0.01%
89,102
+3,967
589
$978K 0.01%
15,677
-1,400
590
$978K 0.01%
17,678
-2,450
591
$975K 0.01%
1,429
+54
592
$973K 0.01%
69,190
+8,475
593
$967K 0.01%
13,704
+697
594
$967K 0.01%
12,354
+6,142
595
$958K 0.01%
9,603
-364
596
$952K 0.01%
54,323
-1,925
597
$938K 0.01%
12,804
-1,623
598
$938K 0.01%
22,070
+100
599
$935K 0.01%
15,009
-4,487
600
$932K 0.01%
20,026
-691
22 23
24
25 26