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
1401
$40K ﹤0.01%
4,769
1402
$39K ﹤0.01%
2,338
-525
1403
$39K ﹤0.01%
6,633
1404
$39K ﹤0.01%
+1,000
1405
$39K ﹤0.01%
2,297
-125
1406
$39K ﹤0.01%
2,038
+44
1407
$39K ﹤0.01%
552
-700
1408
$39K ﹤0.01%
2,500
1409
$39K ﹤0.01%
200
-280
1410
$39K ﹤0.01%
3,901
+3,297
1411
$39K ﹤0.01%
1,753
-68
1412
$39K ﹤0.01%
2,760
1413
$39K ﹤0.01%
2,614
1414
$39K ﹤0.01%
+1,540
1415
$38K ﹤0.01%
949
1416
$38K ﹤0.01%
2,116
-67,247
1417
$38K ﹤0.01%
821
-543
1418
$38K ﹤0.01%
1,270
+404
1419
$38K ﹤0.01%
2,742
1420
$38K ﹤0.01%
1,162
-771
1421
$38K ﹤0.01%
4,704
-6,353
1422
$38K ﹤0.01%
1,485
1423
$38K ﹤0.01%
1,300
1424
$38K ﹤0.01%
1,500
1425
$37K ﹤0.01%
2,495
-4,221
55 56
57
58 59