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
726
$434K ﹤0.01%
3,210
-7,166
727
$433K ﹤0.01%
28,407
728
$431K ﹤0.01%
29,800
-3,400
729
$430K ﹤0.01%
23,740
-3,950
730
$430K ﹤0.01%
15,786
+7,422
731
$429K ﹤0.01%
1,296
-198
732
$429K ﹤0.01%
19,425
-2,500
733
$427K ﹤0.01%
8,043
+4,390
734
$426K ﹤0.01%
18,077
-11,414
735
$421K ﹤0.01%
14,068
+7,934
736
$421K ﹤0.01%
8,815
737
$420K ﹤0.01%
22,838
-5,938
738
$416K ﹤0.01%
11,298
+4,299
739
$413K ﹤0.01%
4,984
+150
740
$411K ﹤0.01%
25,555
+4,099
741
$410K ﹤0.01%
28,166
+6,316
742
$408K ﹤0.01%
11,087
+500
743
$407K ﹤0.01%
2,594
-132
744
$407K ﹤0.01%
6,839
+574
745
$404K ﹤0.01%
5,471
-1,405
746
$404K ﹤0.01%
10,544
+920
747
$403K ﹤0.01%
27,568
+969
748
$402K ﹤0.01%
6,875
-7,723
749
$401K ﹤0.01%
21,200
+4,000
750
$400K ﹤0.01%
6,203
-2,416
28 29
30
31 32