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
1126
$122K ﹤0.01%
+5,100
1127
$122K ﹤0.01%
1,000
1128
$121K ﹤0.01%
1,911
+111
1129
$121K ﹤0.01%
5,598
-1,009
1130
$121K ﹤0.01%
2,471
+433
1131
$121K ﹤0.01%
1,523
-214
1132
$120K ﹤0.01%
3,340
1133
$120K ﹤0.01%
2,682
-79
1134
$120K ﹤0.01%
1,577
-5,366
1135
$120K ﹤0.01%
8,650
1136
$120K ﹤0.01%
9,756
-50
1137
$120K ﹤0.01%
8,194
+4,921
1138
$120K ﹤0.01%
+3,924
1139
$120K ﹤0.01%
933
+21
1140
$119K ﹤0.01%
5,213
+132
1141
$118K ﹤0.01%
+5,000
1142
$118K ﹤0.01%
2,244
-770
1143
$118K ﹤0.01%
2,243
+434
1144
$117K ﹤0.01%
2,034
-1,275
1145
$117K ﹤0.01%
1,277
+97
1146
$116K ﹤0.01%
2,833
+290
1147
$116K ﹤0.01%
2,346
-378
1148
$116K ﹤0.01%
1,544
+178
1149
$116K ﹤0.01%
+5,360
1150
$116K ﹤0.01%
2,251
-399
44 45
46
47 48