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
1351
$62K ﹤0.01%
3,272
+288
1352
$62K ﹤0.01%
851
+189
1353
$62K ﹤0.01%
1,445
-40
1354
$62K ﹤0.01%
3,500
1355
$62K ﹤0.01%
838
+452
1356
$62K ﹤0.01%
1,383
+155
1357
$62K ﹤0.01%
5,004
-210
1358
$62K ﹤0.01%
2,309
+55
1359
$62K ﹤0.01%
603
+303
1360
$61K ﹤0.01%
1,675
1361
$61K ﹤0.01%
1,740
+281
1362
$61K ﹤0.01%
1,385
+57
1363
$61K ﹤0.01%
700
1364
$61K ﹤0.01%
50
1365
$61K ﹤0.01%
1,634
1366
$61K ﹤0.01%
1,345
+130
1367
$61K ﹤0.01%
1,400
+644
1368
$60K ﹤0.01%
668
+43
1369
$60K ﹤0.01%
1,206
+93
1370
$60K ﹤0.01%
942
+513
1371
$60K ﹤0.01%
1,117
+600
1372
$60K ﹤0.01%
2,454
+250
1373
$60K ﹤0.01%
+2,000
1374
$60K ﹤0.01%
2,413
-135
1375
$59K ﹤0.01%
3,126
53 54
55
56 57