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
651
$724K 0.01%
7,624
+332
652
$723K 0.01%
39,595
+15,485
653
$723K 0.01%
10,475
-2,654
654
$720K 0.01%
16,664
+5,791
655
$718K 0.01%
11,287
+651
656
$715K 0.01%
36,661
+10,774
657
$714K 0.01%
11,725
+1,236
658
$713K 0.01%
37,326
+20,111
659
$711K 0.01%
15,800
+1,282
660
$707K 0.01%
47,449
-849
661
$707K 0.01%
20,960
-11,216
662
$705K 0.01%
7,581
+5,971
663
$704K 0.01%
3,542
+2,216
664
$703K 0.01%
6,482
-1,337
665
$703K 0.01%
14,623
+1,551
666
$703K 0.01%
33,390
-10,220
667
$700K 0.01%
14,741
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668
$699K 0.01%
16,278
669
$688K 0.01%
3,702
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670
$687K 0.01%
83,494
-49,271
671
$681K 0.01%
20,006
+1,355
672
$676K 0.01%
18,011
-657
673
$675K 0.01%
12,455
+10,697
674
$675K 0.01%
49,814
-80,300
675
$675K 0.01%
12,305
+1,231
25 26
27
28 29