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
1201
$100K ﹤0.01%
1,506
-485
1202
$99K ﹤0.01%
1,064
+64
1203
$98K ﹤0.01%
4,600
1204
$98K ﹤0.01%
6,615
1205
$98K ﹤0.01%
2,211
+1
1206
$98K ﹤0.01%
7,120
-100
1207
$97K ﹤0.01%
3,835
+1,335
1208
$97K ﹤0.01%
5,724
-653
1209
$97K ﹤0.01%
3,114
-433
1210
$95K ﹤0.01%
5,450
1211
$95K ﹤0.01%
3,000
-1,700
1212
$95K ﹤0.01%
1,925
-498
1213
$94K ﹤0.01%
978
+261
1214
$94K ﹤0.01%
4,608
1215
$94K ﹤0.01%
2,514
-76
1216
$93K ﹤0.01%
2,418
1217
$93K ﹤0.01%
4,000
1218
$93K ﹤0.01%
5,000
1219
$93K ﹤0.01%
1,326
-181
1220
$93K ﹤0.01%
+10,160
1221
$93K ﹤0.01%
1,450
-147
1222
$92K ﹤0.01%
17,250
1223
$92K ﹤0.01%
2,375
1224
$92K ﹤0.01%
2,614
-729
1225
$92K ﹤0.01%
2,500
47 48
49
50 51