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
926
$240K ﹤0.01%
3,691
+2,950
927
$240K ﹤0.01%
19,538
+268
928
$239K ﹤0.01%
22,733
-1,460
929
$238K ﹤0.01%
309
+40
930
$237K ﹤0.01%
1,989
-145
931
$237K ﹤0.01%
2,811
+481
932
$237K ﹤0.01%
3,082
+1,921
933
$235K ﹤0.01%
+8,400
934
$235K ﹤0.01%
83
-2
935
$233K ﹤0.01%
6,598
+1,388
936
$233K ﹤0.01%
2,471
-85
937
$231K ﹤0.01%
5,142
938
$230K ﹤0.01%
10,400
939
$229K ﹤0.01%
20,250
-1,250
940
$229K ﹤0.01%
4,311
+285
941
– –
0
942
$225K ﹤0.01%
5,434
+259
943
$225K ﹤0.01%
17,961
+2,853
944
$225K ﹤0.01%
6,999
-172
945
$225K ﹤0.01%
8,999
+1,577
946
$225K ﹤0.01%
5,576
947
$225K ﹤0.01%
+5,135
948
$225K ﹤0.01%
2,349
+2,147
949
$225K ﹤0.01%
3,724
-1,586
950
$224K ﹤0.01%
5,400
36 37
38
39 40