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
776
$473K ﹤0.01%
4,431
+499
777
$473K ﹤0.01%
19,128
-1,422
778
$472K ﹤0.01%
49,740
-1,320
779
$471K ﹤0.01%
5,789
+5,107
780
$465K ﹤0.01%
7,214
+7,084
781
$464K ﹤0.01%
16,044
+1,898
782
$463K ﹤0.01%
15,413
+1,629
783
$463K ﹤0.01%
+11,500
784
$462K ﹤0.01%
6,925
-509
785
$462K ﹤0.01%
46,882
+4,970
786
$460K ﹤0.01%
5,380
+176
787
$460K ﹤0.01%
8,627
+1,569
788
$455K ﹤0.01%
12,296
+1,300
789
$450K ﹤0.01%
11,587
+143
790
$442K ﹤0.01%
6,490
-116,493
791
$442K ﹤0.01%
4,181
792
$441K ﹤0.01%
12,908
-6,387
793
$441K ﹤0.01%
8,523
+6,567
794
$437K ﹤0.01%
8,958
795
$436K ﹤0.01%
12,338
-2,102
796
$436K ﹤0.01%
53,773
-7,085
797
$434K ﹤0.01%
4,074
+688
798
$434K ﹤0.01%
29,320
-2,805
799
$433K ﹤0.01%
5,541
-922
800
$432K ﹤0.01%
161,650
30 31
32
33 34