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
1301
$53K ﹤0.01%
633
-175
1302
$52K ﹤0.01%
1,500
-162
1303
$52K ﹤0.01%
3,500
+1,750
1304
$52K ﹤0.01%
2,271
-1,325
1305
$52K ﹤0.01%
+1,124
1306
$52K ﹤0.01%
1,793
-363
1307
$52K ﹤0.01%
4,687
-1,595
1308
$52K ﹤0.01%
3,939
+1,750
1309
$51K ﹤0.01%
4,293
-3,814
1310
$51K ﹤0.01%
2,028
1311
$51K ﹤0.01%
1,370
1312
$51K ﹤0.01%
5,000
1313
$51K ﹤0.01%
2,164
-45,189
1314
$51K ﹤0.01%
+1,000
1315
$51K ﹤0.01%
800
1316
$51K ﹤0.01%
463
-2
1317
$51K ﹤0.01%
2,036
+100
1318
$51K ﹤0.01%
2,650
-1,682
1319
$50K ﹤0.01%
1,500
+285
1320
$50K ﹤0.01%
61
-11
1321
$50K ﹤0.01%
6,616
+1,316
1322
$50K ﹤0.01%
316
-281
1323
$50K ﹤0.01%
144
-79
1324
$50K ﹤0.01%
1,814
-1,972
1325
$50K ﹤0.01%
1,219
51 52
53
54 55