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
1426
$51K ﹤0.01%
+7,000
1427
$50K ﹤0.01%
5,560
+1,829
1428
$50K ﹤0.01%
807
+207
1429
$50K ﹤0.01%
11,252
+2,230
1430
$50K ﹤0.01%
3,500
1431
$50K ﹤0.01%
1,000
1432
$50K ﹤0.01%
2,000
1433
$49K ﹤0.01%
1,372
-3,528
1434
$49K ﹤0.01%
800
1435
$49K ﹤0.01%
827
+22
1436
$49K ﹤0.01%
572
-60
1437
$49K ﹤0.01%
2,895
-906
1438
$49K ﹤0.01%
+2,000
1439
$49K ﹤0.01%
863
1440
$49K ﹤0.01%
12,500
+2,000
1441
$49K ﹤0.01%
1,784
-124
1442
$48K ﹤0.01%
1,560
+160
1443
$48K ﹤0.01%
1,803
+246
1444
$48K ﹤0.01%
986
1445
$48K ﹤0.01%
4,115
-17,876
1446
$48K ﹤0.01%
3,095
1447
$47K ﹤0.01%
5,000
1448
$47K ﹤0.01%
2,000
-83
1449
$47K ﹤0.01%
635
1450
$47K ﹤0.01%
2,180
-87
56 57
58
59 60