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
826
$394K ﹤0.01%
1,172
+133
827
$392K ﹤0.01%
6,887
+6,787
828
$392K ﹤0.01%
7,840
829
$388K ﹤0.01%
5,811
-1,487
830
$388K ﹤0.01%
15,161
+12,580
831
$385K ﹤0.01%
3,591
832
$382K ﹤0.01%
4,961
+2,381
833
$381K ﹤0.01%
8,265
+6,943
834
$376K ﹤0.01%
15,472
+6,925
835
$373K ﹤0.01%
6,932
+771
836
$373K ﹤0.01%
4,937
+4,105
837
$370K ﹤0.01%
6,480
+105
838
$370K ﹤0.01%
2,179
+603
839
$364K ﹤0.01%
12,428
+420
840
$363K ﹤0.01%
17,147
+2,626
841
$360K ﹤0.01%
6,942
+992
842
$360K ﹤0.01%
11,473
+1,746
843
$359K ﹤0.01%
5,917
+1,616
844
$358K ﹤0.01%
6,682
-2,344
845
$358K ﹤0.01%
9,527
+1,843
846
$357K ﹤0.01%
14,253
+1,569
847
$354K ﹤0.01%
3,566
-1,061
848
$351K ﹤0.01%
8,340
+658
849
$350K ﹤0.01%
4,502
+6
850
$346K ﹤0.01%
10,803
+160
32 33
34
35 36