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
1326
$50K ﹤0.01%
+3,650
1327
$50K ﹤0.01%
2,217
-1,033
1328
$50K ﹤0.01%
450
1329
$50K ﹤0.01%
2,920
-823
1330
$50K ﹤0.01%
651
+458
1331
$49K ﹤0.01%
2,533
-273
1332
$49K ﹤0.01%
2,114
-81
1333
$49K ﹤0.01%
953
-1,009
1334
$49K ﹤0.01%
+916
1335
$49K ﹤0.01%
2,750
1336
$49K ﹤0.01%
+873
1337
$48K ﹤0.01%
1,595
+55
1338
$48K ﹤0.01%
500
-102
1339
$48K ﹤0.01%
1,175
-877
1340
$48K ﹤0.01%
1,837
-100
1341
$48K ﹤0.01%
6,000
1342
$48K ﹤0.01%
1,164
-67
1343
$48K ﹤0.01%
3,060
+1,960
1344
$47K ﹤0.01%
2,986
+555
1345
$47K ﹤0.01%
816
-41
1346
$47K ﹤0.01%
+905
1347
$47K ﹤0.01%
9,975
1348
$47K ﹤0.01%
2,200
+110
1349
$47K ﹤0.01%
5,147
-106
1350
$46K ﹤0.01%
1,122
-1,039
52 53
54
55 56