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
1026
$172K ﹤0.01%
9,293
+93
1027
$172K ﹤0.01%
3,879
-2,432
1028
$171K ﹤0.01%
9,450
1029
$171K ﹤0.01%
2,991
+570
1030
$170K ﹤0.01%
7,954
+215
1031
$170K ﹤0.01%
+2,969
1032
$169K ﹤0.01%
2,520
+627
1033
$169K ﹤0.01%
1,430
+352
1034
$167K ﹤0.01%
+1,905
1035
$167K ﹤0.01%
4,890
+916
1036
$167K ﹤0.01%
4,079
+168
1037
$166K ﹤0.01%
1,970
+81
1038
$165K ﹤0.01%
2,998
-42
1039
$165K ﹤0.01%
10,079
+9,679
1040
$165K ﹤0.01%
3,332
+70
1041
$164K ﹤0.01%
1,289
+163
1042
$164K ﹤0.01%
11,388
+10,400
1043
$163K ﹤0.01%
3,731
+343
1044
$160K ﹤0.01%
2,798
+628
1045
$160K ﹤0.01%
10,460
1046
$159K ﹤0.01%
16,432
+3,865
1047
$159K ﹤0.01%
8,490
1048
$159K ﹤0.01%
7,422
-34
1049
$159K ﹤0.01%
13,007
+6,466
1050
$159K ﹤0.01%
1,188
+89
40 41
42
43 44