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
1001
$193K ﹤0.01%
7,153
+525
1002
$193K ﹤0.01%
1,576
-80
1003
$191K ﹤0.01%
3,160
+150
1004
$191K ﹤0.01%
2,698
-38
1005
$190K ﹤0.01%
5,700
1006
$189K ﹤0.01%
16,654
+1,905
1007
$189K ﹤0.01%
+5,251
1008
$187K ﹤0.01%
2,279
-50
1009
$187K ﹤0.01%
6,735
+1,150
1010
$186K ﹤0.01%
7,824
-390
1011
$186K ﹤0.01%
1,071
+149
1012
$185K ﹤0.01%
5,465
+170
1013
$185K ﹤0.01%
12,873
1014
$183K ﹤0.01%
+15,350
1015
$183K ﹤0.01%
4,063
-7,652
1016
$180K ﹤0.01%
2,534
-39,345
1017
$177K ﹤0.01%
12,764
1018
$177K ﹤0.01%
37,624
+1,624
1019
$176K ﹤0.01%
5,385
+371
1020
$174K ﹤0.01%
3,400
1021
$174K ﹤0.01%
4,108
-2,892
1022
$174K ﹤0.01%
10,879
+79
1023
$174K ﹤0.01%
2,500
1024
$173K ﹤0.01%
2,858
-1,022
1025
$173K ﹤0.01%
3,038
-752
39 40
41
42 43