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
1226
$92K ﹤0.01%
5,028
+2,451
1227
$91K ﹤0.01%
+10,800
1228
$91K ﹤0.01%
3,428
-266
1229
$91K ﹤0.01%
4,548
+221
1230
$90K ﹤0.01%
1,654
-54
1231
$90K ﹤0.01%
9,119
1232
$90K ﹤0.01%
4,313
+300
1233
$90K ﹤0.01%
1,589
+89
1234
$89K ﹤0.01%
1,442
+360
1235
$89K ﹤0.01%
1,085
1236
$89K ﹤0.01%
2,495
-1,084
1237
$89K ﹤0.01%
2,528
+136
1238
$89K ﹤0.01%
2,825
+80
1239
$89K ﹤0.01%
3,591
+1,807
1240
$89K ﹤0.01%
749
-889
1241
$89K ﹤0.01%
1,178
+92
1242
$88K ﹤0.01%
6,226
1243
$88K ﹤0.01%
2,725
1244
$88K ﹤0.01%
+2,368
1245
$87K ﹤0.01%
+6,000
1246
$87K ﹤0.01%
3,442
+207
1247
$87K ﹤0.01%
1,725
1248
$86K ﹤0.01%
1,510
+150
1249
$86K ﹤0.01%
1,429
-104
1250
$86K ﹤0.01%
1,061
-620
48 49
50
51 52