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
1176
$106K ﹤0.01%
3,942
-718
1177
$106K ﹤0.01%
+6,513
1178
$105K ﹤0.01%
+2,646
1179
$104K ﹤0.01%
2,760
1180
$104K ﹤0.01%
8,005
1181
$104K ﹤0.01%
13,491
1182
$103K ﹤0.01%
3,400
1183
$103K ﹤0.01%
4,770
-11,559
1184
$103K ﹤0.01%
34,412
-67,000
1185
$103K ﹤0.01%
+1,950
1186
$103K ﹤0.01%
+4,020
1187
$102K ﹤0.01%
2,104
+583
1188
$102K ﹤0.01%
1,229
+18
1189
$102K ﹤0.01%
2,436
+680
1190
$101K ﹤0.01%
8,712
1191
$101K ﹤0.01%
2,189
+709
1192
$101K ﹤0.01%
+6,500
1193
$101K ﹤0.01%
4,012
+176
1194
$101K ﹤0.01%
3,440
-417
1195
$101K ﹤0.01%
2,174
+174
1196
$101K ﹤0.01%
1,463
1197
$101K ﹤0.01%
3,010
-394
1198
$100K ﹤0.01%
190,920
+12,080
1199
$100K ﹤0.01%
5,619
+2,443
1200
$100K ﹤0.01%
897
+69
46 47
48
49 50