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
1376
$42K ﹤0.01%
+3,680
1377
$42K ﹤0.01%
1,010
-5,943
1378
$42K ﹤0.01%
745
+417
1379
$42K ﹤0.01%
3,151
+29
1380
$42K ﹤0.01%
840
-62
1381
$42K ﹤0.01%
1,000
-106
1382
$42K ﹤0.01%
3,000
1383
$42K ﹤0.01%
1,206
-1,269
1384
$42K ﹤0.01%
627
-1,490
1385
$41K ﹤0.01%
2,506
-2,318
1386
$41K ﹤0.01%
1,100
1387
$41K ﹤0.01%
479
-1,207
1388
$41K ﹤0.01%
515
-100
1389
$41K ﹤0.01%
668
+358
1390
$41K ﹤0.01%
3,039
1391
$41K ﹤0.01%
2,180
+2,020
1392
$41K ﹤0.01%
511
-275
1393
$41K ﹤0.01%
718
-81
1394
$40K ﹤0.01%
664
+121
1395
$40K ﹤0.01%
1,100
-924
1396
$40K ﹤0.01%
1,237
+390
1397
$40K ﹤0.01%
1,734
-2,535
1398
$40K ﹤0.01%
750
-783
1399
$40K ﹤0.01%
1,105
1400
$40K ﹤0.01%
1,213
+45
54 55
56
57 58