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
1251
$86K ﹤0.01%
2,000
-3,000
1252
$86K ﹤0.01%
1,718
-196
1253
$86K ﹤0.01%
1,240
1254
$86K ﹤0.01%
1,632
-949
1255
$85K ﹤0.01%
2,600
1256
$85K ﹤0.01%
962
+702
1257
$85K ﹤0.01%
1,336
+71
1258
$84K ﹤0.01%
+1,500
1259
$84K ﹤0.01%
3,660
+755
1260
$84K ﹤0.01%
1,442
+359
1261
$83K ﹤0.01%
741
+121
1262
$83K ﹤0.01%
3,867
-3,767
1263
$83K ﹤0.01%
4,299
-558
1264
$83K ﹤0.01%
7,668
-4,484
1265
$83K ﹤0.01%
4,250
1266
$82K ﹤0.01%
1,354
-310
1267
$82K ﹤0.01%
7,495
+4,246
1268
$82K ﹤0.01%
1,040
1269
$82K ﹤0.01%
3,595
-179
1270
$82K ﹤0.01%
7,400
+1,200
1271
$82K ﹤0.01%
900
1272
$82K ﹤0.01%
1,789
-28,396
1273
$81K ﹤0.01%
4,179
+3,800
1274
$81K ﹤0.01%
2,751
+376
1275
$81K ﹤0.01%
3,375
+2,145
49 50
51
52 53