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
1426
$37K ﹤0.01%
1,500
-107
1427
$37K ﹤0.01%
1,616
+616
1428
$37K ﹤0.01%
2,710
-7,290
1429
$37K ﹤0.01%
1,548
1430
$37K ﹤0.01%
3,575
1431
$37K ﹤0.01%
1,370
-6,088
1432
$37K ﹤0.01%
+2,008
1433
$37K ﹤0.01%
1,365
-407
1434
$36K ﹤0.01%
1,000
+966
1435
$36K ﹤0.01%
3,187
+2,854
1436
$36K ﹤0.01%
573
-103
1437
$36K ﹤0.01%
1,000
1438
$36K ﹤0.01%
10,600
-2,000
1439
$36K ﹤0.01%
500
-603
1440
$36K ﹤0.01%
389
+22
1441
$36K ﹤0.01%
536
-64
1442
$36K ﹤0.01%
586
-400
1443
$35K ﹤0.01%
1,622
-195
1444
$35K ﹤0.01%
1,672
-2,328
1445
$35K ﹤0.01%
+5,000
1446
$35K ﹤0.01%
2,177
-558
1447
$35K ﹤0.01%
4,577
+1,201
1448
$35K ﹤0.01%
522
-121
1449
$35K ﹤0.01%
994
-931
1450
$34K ﹤0.01%
1,498
-1,917
56 57
58
59 60