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
1301
$73K ﹤0.01%
1,312
+81
1302
$73K ﹤0.01%
1,000
1303
$72K ﹤0.01%
1,340
+500
1304
$72K ﹤0.01%
959
-351
1305
$72K ﹤0.01%
4,954
1306
$71K ﹤0.01%
2,293
+743
1307
$71K ﹤0.01%
561
-246
1308
$71K ﹤0.01%
1,512
-416
1309
$70K ﹤0.01%
3,905
+110
1310
$70K ﹤0.01%
1,967
-261
1311
$70K ﹤0.01%
214
+50
1312
$70K ﹤0.01%
2,674
-234
1313
$70K ﹤0.01%
+883
1314
$69K ﹤0.01%
2,298
+199
1315
$69K ﹤0.01%
1,700
1316
$69K ﹤0.01%
5,000
1317
$68K ﹤0.01%
2,328
1318
$68K ﹤0.01%
1,591
-1,173
1319
$67K ﹤0.01%
2,528
1320
$67K ﹤0.01%
442
+118
1321
$67K ﹤0.01%
1,047
+889
1322
$67K ﹤0.01%
2,853
+9
1323
$67K ﹤0.01%
6,126
-810
1324
$66K ﹤0.01%
528
+447
1325
$66K ﹤0.01%
688
-804
51 52
53
54 55