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
1376
$59K ﹤0.01%
1,418
-12
1377
$59K ﹤0.01%
+2,109
1378
$58K ﹤0.01%
1,368
-192
1379
$58K ﹤0.01%
1,150
1380
$58K ﹤0.01%
3,632
-1,408
1381
$58K ﹤0.01%
1,205
-363
1382
$58K ﹤0.01%
7,495
-1,187
1383
$58K ﹤0.01%
501
+70
1384
$58K ﹤0.01%
505
1385
$58K ﹤0.01%
7,282
+98
1386
$57K ﹤0.01%
5,100
+774
1387
$57K ﹤0.01%
2,776
+495
1388
$57K ﹤0.01%
1,333
+94
1389
$57K ﹤0.01%
11,977
+10,366
1390
$56K ﹤0.01%
1,101
+80
1391
$56K ﹤0.01%
1,909
-327
1392
$56K ﹤0.01%
1,119
-92
1393
$56K ﹤0.01%
2,340
-423
1394
$56K ﹤0.01%
1,248
-706
1395
$56K ﹤0.01%
2,051
-285
1396
$56K ﹤0.01%
1,100
1397
$55K ﹤0.01%
1,055
+88
1398
$55K ﹤0.01%
+100
1399
$55K ﹤0.01%
8,633
1400
$55K ﹤0.01%
1,125
-250
54 55
56
57 58