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
601
$930K 0.01%
20,633
+2,336
602
$926K 0.01%
16,126
+1,265
603
$915K 0.01%
30,491
+2,008
604
$903K 0.01%
29,300
+28,443
605
$898K 0.01%
63,279
606
$891K 0.01%
162,711
+119,837
607
$891K 0.01%
39,276
+27,925
608
$886K 0.01%
8,771
+853
609
$884K 0.01%
6,538
+591
610
$878K 0.01%
5,081
+500
611
$877K 0.01%
50,373
+5,136
612
$873K 0.01%
26,084
-111
613
$860K 0.01%
33,497
-3,896
614
$858K 0.01%
20,216
-2,324
615
$853K 0.01%
28,500
+500
616
$839K 0.01%
22,196
+1,361
617
$838K 0.01%
33,585
-5,179
618
$837K 0.01%
15,835
-30,108
619
$837K 0.01%
1,960
+595
620
$836K 0.01%
16,963
+1,585
621
$832K 0.01%
15,971
+8,806
622
$828K 0.01%
13,660
-1,305
623
$807K 0.01%
17,792
+74
624
$799K 0.01%
17,271
+21
625
$798K 0.01%
6,715
-82
23 24
25
26 27