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
1351
$46K ﹤0.01%
1,700
1352
$46K ﹤0.01%
3,239
+1,627
1353
$46K ﹤0.01%
581
-239
1354
$46K ﹤0.01%
5,649
-1,030
1355
$45K ﹤0.01%
+1,273
1356
$45K ﹤0.01%
+880
1357
$45K ﹤0.01%
+3,239
1358
$45K ﹤0.01%
+368
1359
$45K ﹤0.01%
1,200
-23
1360
$45K ﹤0.01%
2,990
1361
$45K ﹤0.01%
5,708
1362
$45K ﹤0.01%
1,120
-140
1363
$44K ﹤0.01%
831
-1,674
1364
$44K ﹤0.01%
4,550
1365
$44K ﹤0.01%
746
+436
1366
$44K ﹤0.01%
2,064
-812
1367
$44K ﹤0.01%
636
-145
1368
$44K ﹤0.01%
2,905
-323
1369
$43K ﹤0.01%
+1,600
1370
$43K ﹤0.01%
3,288
+1,549
1371
$43K ﹤0.01%
1,758
1372
$43K ﹤0.01%
1,483
+735
1373
$43K ﹤0.01%
1,111
-436
1374
$43K ﹤0.01%
1,500
-168
1375
$42K ﹤0.01%
2,880
-420
53 54
55
56 57