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
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,996
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$15.8M
3
+$15.3M
4
GE icon
GE Aerospace
GE
+$14.9M
5
CB icon
Chubb
CB
+$14.6M

Top Sells

1
+$23.7M
2
+$12.4M
3
+$11.9M
4
PNC icon
PNC Financial Services
PNC
+$11.7M
5
QRVO icon
Qorvo
QRVO
+$11.7M

Sector Composition

1 Healthcare 12.27%
2 Consumer Staples 9.85%
3 Financials 9.48%
4 Technology 8.99%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$626K 0.01%
16,299
+1,984
652
$625K 0.01%
57,959
653
$624K 0.01%
26,261
-2,169
654
$623K 0.01%
8,725
-132
655
$623K 0.01%
39,833
+7,124
656
$621K 0.01%
9,603
+3,276
657
$620K 0.01%
10,909
+1,605
658
$618K 0.01%
29,000
+500
659
$611K 0.01%
12,509
-7,069
660
$610K 0.01%
13,846
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661
$607K 0.01%
10,545
-172
662
$604K 0.01%
8,917
-3,642
663
$599K 0.01%
3,137
-47
664
$593K 0.01%
20,571
+1,494
665
$590K 0.01%
23,715
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666
$590K 0.01%
5,308
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$580K 0.01%
17,212
-9,858
668
$575K 0.01%
688
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669
$574K 0.01%
17,406
-1,449
670
$574K 0.01%
8,009
+2,990
671
$565K ﹤0.01%
57,185
-4,936
672
$565K ﹤0.01%
16,461
+4,831
673
$564K ﹤0.01%
122,903
+4,133
674
$557K ﹤0.01%
+27,635
675
$556K ﹤0.01%
13,201
+189
25 26
27
28 29