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
676
$671K 0.01%
64,772
+6,764
677
$667K 0.01%
15,780
+4,284
678
$664K 0.01%
27,684
+3,825
679
$663K 0.01%
13,952
+3,262
680
$660K 0.01%
44,812
+28,036
681
$652K 0.01%
42,888
682
$651K 0.01%
14,359
-621
683
$646K 0.01%
103,819
+7,427
684
$646K 0.01%
7,797
+1,591
685
$645K 0.01%
26,975
+2,106
686
$643K 0.01%
27,200
687
$642K 0.01%
6,204
+6,104
688
$629K 0.01%
34,363
-2,523
689
$629K 0.01%
2,324
+257
690
$626K 0.01%
13,869
-10,242
691
$626K 0.01%
18,893
+2,089
692
$621K 0.01%
12,277
+1,010
693
$619K 0.01%
19,532
+2,150
694
$618K 0.01%
8,178
+4,762
695
$616K 0.01%
15,979
+4,047
696
$615K 0.01%
13,066
+1,134
697
$613K 0.01%
41,636
-24
698
$611K 0.01%
15,066
+331
699
$610K 0.01%
7,659
-326
700
$606K 0.01%
5,541
-11,645
26 27
28
29 30