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
1101
$132K ﹤0.01%
732
-877
1102
$131K ﹤0.01%
4,135
+500
1103
$130K ﹤0.01%
2,385
-168
1104
$129K ﹤0.01%
+15,624
1105
$129K ﹤0.01%
5,277
-500
1106
$129K ﹤0.01%
2,546
+502
1107
$128K ﹤0.01%
5,350
-655
1108
$128K ﹤0.01%
3,993
-351
1109
$128K ﹤0.01%
2,373
+123
1110
$127K ﹤0.01%
6,440
-870
1111
$127K ﹤0.01%
4,000
1112
$127K ﹤0.01%
1,345
+35
1113
$127K ﹤0.01%
4,642
+1,032
1114
$127K ﹤0.01%
4,449
+1,294
1115
$126K ﹤0.01%
11,439
-3,624
1116
$125K ﹤0.01%
3,134
+298
1117
$125K ﹤0.01%
2,634
+1,329
1118
$124K ﹤0.01%
3,416
+80
1119
$124K ﹤0.01%
4,575
-445
1120
$124K ﹤0.01%
2,418
+310
1121
$124K ﹤0.01%
3,923
-770
1122
$124K ﹤0.01%
14,081
+631
1123
$123K ﹤0.01%
719
-66
1124
$122K ﹤0.01%
+5,095
1125
$122K ﹤0.01%
13,000
+12,397
43 44
45
46 47