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
626
$792K 0.01%
14,456
+13,561
627
$792K 0.01%
47,628
-3,382
628
$791K 0.01%
10,040
-60,416
629
$787K 0.01%
18,649
+741
630
$784K 0.01%
14,050
-2,160
631
$784K 0.01%
7,800
-287
632
$782K 0.01%
34,188
+3,687
633
$781K 0.01%
11,374
+179
634
$780K 0.01%
16,168
-8,980
635
$780K 0.01%
14,806
+722
636
$772K 0.01%
32,090
+657
637
$766K 0.01%
10,120
+1,515
638
$763K 0.01%
10,325
-1,533
639
$763K 0.01%
66,795
+5,370
640
$762K 0.01%
61,044
641
$761K 0.01%
357
642
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46,180
+3,388
643
$757K 0.01%
18,056
-2,252
644
$757K 0.01%
16,779
-5,023
645
$749K 0.01%
22,986
+3,484
646
$740K 0.01%
16,856
+136
647
$737K 0.01%
10,835
+4,770
648
$729K 0.01%
83,100
+7,008
649
$729K 0.01%
27,574
-5,760
650
$727K 0.01%
5,562
+3,200
24 25
26
27 28