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
1201
$69K ﹤0.01%
1,100
1202
$69K ﹤0.01%
3,200
1203
$69K ﹤0.01%
2,648
-1,376
1204
$68K ﹤0.01%
1,227
1205
$68K ﹤0.01%
2,280
-408
1206
$68K ﹤0.01%
+4,838
1207
$68K ﹤0.01%
1,968
+1,921
1208
$67K ﹤0.01%
1,000
1209
$67K ﹤0.01%
7,665
1210
$67K ﹤0.01%
9,200
+6,200
1211
$67K ﹤0.01%
5,012
-4
1212
$67K ﹤0.01%
4,261
-4
1213
$67K ﹤0.01%
4,060
-919
1214
$67K ﹤0.01%
625
-103
1215
$66K ﹤0.01%
2,065
+1,559
1216
$66K ﹤0.01%
819
-264
1217
$66K ﹤0.01%
870
-65
1218
$66K ﹤0.01%
5,869
1219
$66K ﹤0.01%
1,685
+500
1220
$65K ﹤0.01%
3,867
1221
$65K ﹤0.01%
639
+341
1222
$65K ﹤0.01%
8,259
-4,854
1223
$65K ﹤0.01%
1,195
-86
1224
$65K ﹤0.01%
1,933
-222
1225
$64K ﹤0.01%
4,593
+1,191
47 48
49
50 51