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
951
$169K ﹤0.01%
2,705
-643
952
$169K ﹤0.01%
3,331
+64
953
$168K ﹤0.01%
10,460
954
$168K ﹤0.01%
4,265
-282,622
955
$168K ﹤0.01%
1,137
+649
956
$168K ﹤0.01%
4,558
-3,084
957
$168K ﹤0.01%
3,400
-1,546
958
$168K ﹤0.01%
2,159
-464
959
$167K ﹤0.01%
4,267
+3,334
960
$166K ﹤0.01%
9,492
-177
961
$163K ﹤0.01%
5,930
-16,080
962
$163K ﹤0.01%
8,812
-1,132
963
$162K ﹤0.01%
6,050
-131
964
$162K ﹤0.01%
12,000
+1,200
965
$162K ﹤0.01%
3,979
+3,273
966
$159K ﹤0.01%
4,155
-128
967
$159K ﹤0.01%
1,830
-6,915
968
$159K ﹤0.01%
5,349
+5,181
969
$159K ﹤0.01%
2,453
+29
970
$158K ﹤0.01%
13,550
971
$156K ﹤0.01%
6,065
972
$156K ﹤0.01%
3,450
973
$156K ﹤0.01%
2,092
-8,855
974
$155K ﹤0.01%
4,051
+2,638
975
$154K ﹤0.01%
3,971
+1,240
37 38
39
40 41