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
1126
$87K ﹤0.01%
+8
1127
$86K ﹤0.01%
4,600
1128
$86K ﹤0.01%
4,570
+110
1129
$86K ﹤0.01%
2,750
-500
1130
$86K ﹤0.01%
1,725
1131
$86K ﹤0.01%
+1,360
1132
$86K ﹤0.01%
962
-336
1133
$85K ﹤0.01%
+10,680
1134
$85K ﹤0.01%
2,315
-513
1135
$85K ﹤0.01%
1,067
-1,025
1136
$85K ﹤0.01%
1,152
+373
1137
$85K ﹤0.01%
2,734
-901
1138
$85K ﹤0.01%
1,419
-6,202
1139
$84K ﹤0.01%
2,963
+1,471
1140
$84K ﹤0.01%
+16,292
1141
$84K ﹤0.01%
2,124
-1,458
1142
$84K ﹤0.01%
+1,812
1143
$84K ﹤0.01%
2,317
+5
1144
$84K ﹤0.01%
2,519
-3,672
1145
$83K ﹤0.01%
870
-535
1146
$83K ﹤0.01%
1,393
-1,454
1147
$83K ﹤0.01%
3,418
-706
1148
$82K ﹤0.01%
1,199
-695
1149
$82K ﹤0.01%
2,760
1150
$82K ﹤0.01%
5,025
+2,000
44 45
46
47 48