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
701
$489K ﹤0.01%
8,579
+127
702
$486K ﹤0.01%
15,194
-23,106
703
$485K ﹤0.01%
6,465
-4,393
704
$481K ﹤0.01%
6,457
+3,381
705
$477K ﹤0.01%
25,916
-271
706
$475K ﹤0.01%
+17,991
707
$471K ﹤0.01%
28,896
+2,473
708
$468K ﹤0.01%
5,900
-1,021
709
$466K ﹤0.01%
33,740
+15,273
710
$461K ﹤0.01%
7,880
+304
711
$458K ﹤0.01%
6,619
+380
712
$457K ﹤0.01%
11,648
-520
713
$456K ﹤0.01%
6,111
+1,025
714
$455K ﹤0.01%
10,273
+3,170
715
$451K ﹤0.01%
10,190
-41,690
716
$450K ﹤0.01%
13,484
+1,983
717
$449K ﹤0.01%
21,399
+14,902
718
$447K ﹤0.01%
8,107
-3,438
719
$446K ﹤0.01%
6,688
+532
720
$444K ﹤0.01%
4,458
+9
721
$442K ﹤0.01%
74,847
-162
722
$441K ﹤0.01%
42,628
-12,772
723
$438K ﹤0.01%
21,927
-2,592
724
$435K ﹤0.01%
17,500
725
$434K ﹤0.01%
9,063
-2,280
27 28
29
30 31